Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $56,500,245 (100.0% shares, 0.0% debt)

Holdings (2,883)

MSFT MICROSOFT CORP 2.8%
Value ($000) $1,590,515 Shares 6,829,179 Est. Cost $312.02 Unrealized -17.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,082,286 Shares 9,577,775 Est. Cost $127.94 Unrealized -1.2%
AAPL APPLE INC 1.8%
Value ($000) $992,044 Shares 7,178,335 Est. Cost $154.82 Unrealized -0.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $894,580 Shares 9,352,658 Est. Cost $111.77 Unrealized -1.5%
CSL CARLISLE COS INC 1.0%
Value ($000) $591,547 Shares 2,109,583 Est. Cost $219.07 Unrealized +25.7%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $515,271 Shares 3,787,654 Est. Cost $125.55 Unrealized +6.6%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $477,399 Shares 10,483,089 Est. Cost $40.35 Unrealized +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $446,476 Shares 6,512,200 Est. Cost $119.58 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $427,010 Shares 4,441,092 Est. Cost $112.27 Unrealized -1.3%
DOX AMDOCS LTD 0.7%
Value ($000) $414,508 Shares 5,217,229 Est. Cost $68.71 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $410,015 Shares 811,849 Est. Cost $444.01 Unrealized +11.5%
LKQ LKQ CORP 0.7%
Value ($000) $401,360 Shares 8,512,440 Est. Cost $49.51 Unrealized -3.6%
HUM HUMANA INC 0.7%
Value ($000) $382,538 Shares 788,433 Est. Cost $420.11 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $382,347 Shares 9,032,574 Est. Cost $60.60 Unrealized -28.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $381,345 Shares 1,341,166 Est. Cost $337.26 Unrealized -3.6%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $380,903 Shares 10,633,877 Est. Cost $31.69 Unrealized +8.6%
VMC VULCAN MATLS CO 0.7%
Value ($000) $368,250 Shares 2,334,985 Est. Cost $165.60 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $367,602 Shares 4,252,213 Est. Cost $73.00 Unrealized +19.3%
BRO BROWN & BROWN INC 0.6%
Value ($000) $356,304 Shares 5,891,296 Est. Cost $62.73 Unrealized -1.9%
DHI D R HORTON INC 0.6%
Value ($000) $341,186 Shares 5,065,891 Est. Cost $91.22 Unrealized -22.0%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $332,285 Shares 12,775,347 Est. Cost $25.14 Unrealized -0.9%
CBRE CBRE GROUP INC 0.6%
Value ($000) $328,843 Shares 4,871,048 Est. Cost $100.37 Unrealized -21.0%
V VISA INC 0.6%
Value ($000) $327,184 Shares 1,841,741 Est. Cost $206.60 Unrealized -4.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $320,333 Shares 2,572,349 Est. Cost $110.03 Unrealized +4.2%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $314,399 Shares 4,400,903 Est. Cost $86.16 Unrealized -3.9%
FE FIRSTENERGY CORP 0.5%
Value ($000) $308,570 Shares 8,339,797 Est. Cost $33.60 Unrealized +2.3%
IVV ISHARES TR 0.5%
Value ($000) $302,060 Shares 842,221 Est. Cost $475.27 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $289,267 Shares 2,588,996 Est. Cost $74.55 Unrealized +31.0%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $288,979 Shares 2,663,666 Est. Cost $100.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $273,820 Shares 182,212 Est. Cost $35.21 Unrealized -12.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $269,571 Shares 821,113 Est. Cost $434.51 Unrealized
ALC ALCON AG 0.5%
Value ($000) $264,258 Shares 4,542,103 Est. Cost $79.88 Unrealized -14.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $247,748 Shares 14,437,621 Est. Cost $17.16 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $244,211 Shares 3,891,813 Est. Cost $77.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $241,605 Shares 1,856,221 Est. Cost $160.23 Unrealized -12.6%
MLI MUELLER INDS INC 0.4%
Value ($000) $238,074 Shares 4,005,312 Est. Cost $25.50 Unrealized +16.4%
LEA LEAR CORP 0.4%
Value ($000) $234,631 Shares 1,960,331 Est. Cost $157.40 Unrealized -19.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $219,904 Shares 1,334,299 Est. Cost $231.48 Unrealized -21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $213,998 Shares 634,131 Est. Cost $427.76 Unrealized -10.8%
IEFA ISHARES TR 0.4%
Value ($000) $211,100 Shares 4,007,984 Est. Cost $73.67 Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $209,967 Shares 3,306,580 Est. Cost $89.61 Unrealized -13.7%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $209,674 Shares 4,739,518 Est. Cost $46.94 Unrealized
IOSP INNOSPEC INC 0.4%
Value ($000) $206,378 Shares 2,409,000 Est. Cost $83.25 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $204,762 Shares 1,958,532 Est. Cost $124.42 Unrealized -14.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $197,402 Shares 6,176,593 Est. Cost $37.13 Unrealized -19.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $196,146 Shares 2,452,140 Est. Cost $118.66 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $196,040 Shares 1,834,729 Est. Cost $66.69 Unrealized +49.0%
DCI DONALDSON INC 0.3%
Value ($000) $194,367 Shares 3,965,893 Est. Cost $54.61 Unrealized -9.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $192,144 Shares 976,347 Est. Cost $238.42 Unrealized -9.5%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $191,711 Shares 2,530,530 Est. Cost $115.30 Unrealized -18.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $189,828 Shares 229,324 Est. Cost $1316.00 Unrealized -34.7%
HD HOME DEPOT INC 0.3%
Value ($000) $188,891 Shares 684,543 Est. Cost $343.18 Unrealized -21.1%
AGG ISHARES TR 0.3%
Value ($000) $188,306 Shares 1,954,602 Est. Cost $111.16 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $179,614 Shares 1,975,544 Est. Cost $115.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $176,127 Shares 4,547,603 Est. Cost $41.61 Unrealized -3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $174,490 Shares 1,067,683 Est. Cost $174.26 Unrealized -1.3%
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $172,153 Shares 10,452,525 Est. Cost $21.11 Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $172,151 Shares 2,106,865 Est. Cost $85.68 Unrealized -4.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $171,827 Shares 2,857,609 Est. Cost $33.60 Unrealized +57.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $171,658 Shares 3,626,875 Est. Cost $54.25 Unrealized -11.5%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $169,296 Shares 1,307,619 Est. Cost $137.57 Unrealized -4.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $167,400 Shares 2,025,918 Est. Cost $116.64 Unrealized -17.5%
UNP UNION PAC CORP 0.3%
Value ($000) $165,440 Shares 849,204 Est. Cost $212.11 Unrealized -3.7%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $165,052 Shares 13,321,481 Est. Cost $15.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $165,003 Shares 8,221,433 Est. Cost $19.19 Unrealized -5.5%
HDB HDFC BANK LTD 0.3%
Value ($000) $162,379 Shares 2,779,519 Est. Cost $64.77 Unrealized
L LOEWS CORP 0.3%
Value ($000) $160,226 Shares 3,214,844 Est. Cost $55.90 Unrealized -0.8%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $159,790 Shares 7,623,636 Est. Cost $22.62 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $157,743 Shares 1,788,886 Est. Cost $123.89 Unrealized -18.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $156,953 Shares 1,464,396 Est. Cost $150.10 Unrealized -21.7%
CSW CSW INDUSTRIALS INC 0.3%
Value ($000) $152,139 Shares 1,269,952 Est. Cost $126.84 Unrealized -4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $150,350 Shares 3,609,019 Est. Cost $65.68 Unrealized -35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $150,076 Shares 1,661,063 Est. Cost $124.42 Unrealized -23.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $150,014 Shares 317,648 Est. Cost $488.36 Unrealized +2.0%
NOW SERVICENOW INC 0.3%
Value ($000) $149,774 Shares 396,640 Est. Cost $131.29 Unrealized -31.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $148,073 Shares 906,431 Est. Cost $145.48 Unrealized +5.1%
ABBV ABBVIE INC 0.3%
Value ($000) $147,904 Shares 1,102,044 Est. Cost $101.71 Unrealized +25.0%
PFE PFIZER INC 0.3%
Value ($000) $146,724 Shares 3,352,962 Est. Cost $40.23 Unrealized +0.5%
LINDE PLC 0.3%
Value ($000) $146,137 Shares 542,076 Est. Cost $341.53 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value ($000) $145,654 Shares 2,581,620 Est. Cost $91.54 Unrealized -25.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $144,282 Shares 2,007,549 Est. Cost $77.44 Unrealized -14.5%
APTIV PLC 0.3%
Value ($000) $142,675 Shares 1,824,272 Est. Cost $163.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $142,465 Shares 2,334,350 Est. Cost $73.87 Unrealized -17.9%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $142,351 Shares 1,863,498 Est. Cost $83.82 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $141,820 Shares 1,808,713 Est. Cost $77.14 Unrealized -0.0%
UMBF UMB FINL CORP 0.3%
Value ($000) $141,570 Shares 1,679,571 Est. Cost $103.16 Unrealized -12.3%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $140,879 Shares 9,921,094 Est. Cost $25.77 Unrealized -30.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $140,105 Shares 492,206 Est. Cost $310.88 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $138,168 Shares 477,201 Est. Cost $223.71 Unrealized +28.6%
CPRT COPART INC 0.2%
Value ($000) $137,928 Shares 1,296,326 Est. Cost $36.26 Unrealized -17.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $137,571 Shares 618,331 Est. Cost $373.74 Unrealized -34.5%
DXCM DEXCOM INC 0.2%
Value ($000) $134,697 Shares 1,672,448 Est. Cost $105.53 Unrealized -19.7%
APG API GROUP CORP 0.2%
Value ($000) $134,078 Shares 10,103,986 Est. Cost $14.70 Unrealized -27.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $134,024 Shares 1,077,633 Est. Cost $120.22 Unrealized +1.9%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $130,865 Shares 460,800 Est. Cost $110.59 Unrealized -23.1%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $128,940 Shares 918,645 Est. Cost $158.04 Unrealized -15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $128,919 Shares 2,188,057 Est. Cost $68.60 Unrealized -8.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $128,658 Shares 588,884 Est. Cost $165.05 Unrealized +28.9%
KT KT CORP 0.2%
Value ($000) $128,065 Shares 10,479,996 Est. Cost $12.58 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $127,479 Shares 1,460,091 Est. Cost $55.32 Unrealized +47.1%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $127,460 Shares 962,918 Est. Cost $282.75 Unrealized -49.2%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $127,217 Shares 458,496 Est. Cost $208.64 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $127,059 Shares 250,518 Est. Cost $606.65 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $126,405 Shares 1,468,655 Est. Cost $151.43 Unrealized -41.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $125,862 Shares 450,219 Est. Cost $403.02 Unrealized -23.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $125,160 Shares 4,579,624 Est. Cost $35.78 Unrealized -22.1%
PODD INSULET CORP 0.2%
Value ($000) $122,906 Shares 535,778 Est. Cost $290.11 Unrealized -13.7%
SHOCKWAVE MED INC 0.2%
Value ($000) $122,358 Shares 440,029 Est. Cost $178.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $120,732 Shares 3,179,714 Est. Cost $40.39 Unrealized -11.5%
NOVT NOVANTA INC 0.2%
Value ($000) $120,459 Shares 1,041,600 Est. Cost $163.24 Unrealized -16.5%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $120,306 Shares 4,405,235 Est. Cost $24.62 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $119,190 Shares 3,933,687 Est. Cost $48.44 Unrealized -22.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $118,748 Shares 2,824,679 Est. Cost $41.28 Unrealized +6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $117,412 Shares 2,646,817 Est. Cost $60.52 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $117,023 Shares 926,929 Est. Cost $134.13 Unrealized -2.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $116,061 Shares 1,216,964 Est. Cost $80.77 Unrealized +8.5%
TSLA TESLA INC 0.2%
Value ($000) $115,789 Shares 436,531 Est. Cost $294.19 Unrealized -5.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $115,427 Shares 317,634 Est. Cost $500.08 Unrealized -13.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $115,327 Shares 377,695 Est. Cost $419.26 Unrealized -17.1%
MRK MERCK & CO INC 0.2%
Value ($000) $115,181 Shares 1,337,460 Est. Cost $69.89 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $115,131 Shares 614,237 Est. Cost $301.48 Unrealized -28.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $114,387 Shares 846,496 Est. Cost $129.36 Unrealized +3.1%
VYX NCR CORP NEW 0.2%
Value ($000) $113,800 Shares 5,986,435 Est. Cost $25.34 Unrealized -27.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $111,252 Shares 266,705 Est. Cost $703.94 Unrealized -29.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $110,177 Shares 907,639 Est. Cost $26.95 Unrealized -41.4%
CBZ CBIZ INC 0.2%
Value ($000) $108,066 Shares 2,526,105 Est. Cost $37.32 Unrealized +17.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $107,892 Shares 345,134 Est. Cost $62.52 Unrealized -16.8%
WNS HLDGS LTD 0.2%
Value ($000) $107,266 Shares 1,310,704 Est. Cost $86.26 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $106,863 Shares 571,219 Est. Cost $282.87 Unrealized -27.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $106,146 Shares 1,015,767 Est. Cost $146.65 Unrealized -28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $105,129 Shares 1,478,831 Est. Cost $51.83 Unrealized +20.2%
NEU NEWMARKET CORP 0.2%
Value ($000) $105,037 Shares 349,159 Est. Cost $315.81 Unrealized -11.3%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $105,024 Shares 819,611 Est. Cost $118.11 Unrealized +5.2%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $104,928 Shares 1,088,020 Est. Cost $233.99 Unrealized -45.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $104,544 Shares 925,340 Est. Cost $148.00 Unrealized -14.2%
ACWX ISHARES TR 0.2%
Value ($000) $104,471 Shares 2,611,124 Est. Cost $42.78 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $104,048 Shares 12,371,986 Est. Cost $8.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $102,137 Shares 498,841 Est. Cost $299.67 Unrealized -23.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $102,091 Shares 3,538,716 Est. Cost $28.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $101,965 Shares 910,243 Est. Cost $121.42 Unrealized -0.4%
ATKR ATKORE INC 0.2%
Value ($000) $101,571 Shares 1,305,383 Est. Cost $95.71 Unrealized -12.9%
WMT WALMART INC 0.2%
Value ($000) $100,991 Shares 778,663 Est. Cost $45.18 Unrealized -7.0%
MATV MATIV HOLDINGS INC 0.2%
Value ($000) $100,304 Shares 4,542,806 Est. Cost $22.33 Unrealized -12.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $100,209 Shares 249,782 Est. Cost $387.07 Unrealized +4.0%
META META PLATFORMS INC 0.2%
Value ($000) $99,491 Shares 733,283 Est. Cost $329.69 Unrealized -51.2%
AVGO BROADCOM INC 0.2%
Value ($000) $98,573 Shares 222,011 Est. Cost $51.58 Unrealized -6.8%
MDB MONGODB INC 0.2%
Value ($000) $97,698 Shares 492,041 Est. Cost $512.04 Unrealized -43.0%
ATR APTARGROUP INC 0.2%
Value ($000) $96,903 Shares 1,019,717 Est. Cost $117.34 Unrealized -15.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $96,729 Shares 835,688 Est. Cost $166.37 Unrealized -31.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $96,662 Shares 1,566,905 Est. Cost $58.47 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $95,311 Shares 1,267,289 Est. Cost $156.14 Unrealized -46.2%
AZTA AZENTA INC 0.2%
Value ($000) $95,063 Shares 2,218,034 Est. Cost $82.51 Unrealized -27.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $94,140 Shares 3,604,205 Est. Cost $35.71 Unrealized
GTES GATES INDL CORP PLC 0.2%
Value ($000) $93,397 Shares 9,569,495 Est. Cost $16.31 Unrealized -30.6%
BLACK KNIGHT INC 0.2%
Value ($000) $92,637 Shares 1,431,142 Est. Cost $79.11 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $92,517 Shares 6,038,996 Est. Cost $45.55 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $92,378 Shares 1,205,835 Est. Cost $55.25 Unrealized +22.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $91,674 Shares 256,663 Est. Cost $382.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $90,812 Shares 340,101 Est. Cost $286.41 Unrealized -0.6%
INARI MED INC 0.2%
Value ($000) $89,768 Shares 1,235,812 Est. Cost $91.27 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $88,778 Shares 2,274,638 Est. Cost $97.85 Unrealized -34.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $88,580 Shares 395,506 Est. Cost $238.70 Unrealized -5.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $88,381 Shares 565,032 Est. Cost $178.99 Unrealized -5.6%
WING WINGSTOP INC 0.2%
Value ($000) $87,741 Shares 699,590 Est. Cost $107.71 Unrealized +11.0%
FISV FISERV INC 0.2%
Value ($000) $86,857 Shares 928,281 Est. Cost $103.32 Unrealized -1.4%
WB WEIBO CORP 0.2%
Value ($000) $86,708 Shares 5,070,650 Est. Cost $30.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $86,600 Shares 1,236,975 Est. Cost $103.54 Unrealized -27.5%
BDC BELDEN INC 0.2%
Value ($000) $86,538 Shares 1,441,826 Est. Cost $60.71 Unrealized +4.0%
ABT ABBOTT LABS 0.2%
Value ($000) $86,020 Shares 889,010 Est. Cost $118.69 Unrealized -15.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $85,838 Shares 1,277,945 Est. Cost $61.28 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $85,636 Shares 2,919,786 Est. Cost $45.52 Unrealized -26.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $85,508 Shares 1,349,578 Est. Cost $125.53 Unrealized -32.2%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $84,933 Shares 13,878,157 Est. Cost $4.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $83,808 Shares 1,344,601 Est. Cost $61.85 Unrealized +4.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $83,746 Shares 1,317,609 Est. Cost $66.54 Unrealized -12.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $83,639 Shares 471,557 Est. Cost $240.57 Unrealized -16.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $83,303 Shares 1,694,905 Est. Cost $49.74 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $83,212 Shares 323,409 Est. Cost $336.63 Unrealized -18.4%
KR KROGER CO 0.1%
Value ($000) $83,173 Shares 1,901,132 Est. Cost $39.41 Unrealized +11.9%
NOV NOV INC 0.1%
Value ($000) $83,163 Shares 5,139,990 Est. Cost $13.71 Unrealized +22.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $82,219 Shares 439,423 Est. Cost $269.41 Unrealized -21.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $81,752 Shares 1,116,224 Est. Cost $105.84 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $81,382 Shares 649,614 Est. Cost $131.81 Unrealized +9.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $80,766 Shares 2,221,300 Est. Cost $50.85 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $79,906 Shares 2,304,150 Est. Cost $33.24 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $78,708 Shares 1,175,471 Est. Cost $38.92 Unrealized -9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $78,020 Shares 3,570,730 Est. Cost $32.50 Unrealized -28.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $77,851 Shares 1,497,163 Est. Cost $76.82 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $77,683 Shares 540,710 Est. Cost $101.33 Unrealized +31.1%
LESLIES INC 0.1%
Value ($000) $77,679 Shares 5,280,779 Est. Cost $21.28 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $77,598 Shares 300,434 Est. Cost $270.11 Unrealized -10.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $77,596 Shares 567,354 Est. Cost $102.24 Unrealized +0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $77,124 Shares 753,627 Est. Cost $68.90 Unrealized +28.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $77,039 Shares 277,651 Est. Cost $200.15 Unrealized +32.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $76,771 Shares 6,573,011 Est. Cost $8.71 Unrealized +64.0%
FIVN FIVE9 INC 0.1%
Value ($000) $76,686 Shares 1,022,774 Est. Cost $143.39 Unrealized -32.3%
CRM SALESFORCE INC 0.1%
Value ($000) $76,087 Shares 528,981 Est. Cost $277.61 Unrealized -39.7%
AMGN AMGEN INC 0.1%
Value ($000) $75,875 Shares 336,627 Est. Cost $193.52 Unrealized +12.6%
AZO AUTOZONE INC 0.1%
Value ($000) $75,836 Shares 35,406 Est. Cost $2092.35 Unrealized +4.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $75,708 Shares 1,627,094 Est. Cost $65.21 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $75,002 Shares 1,012,602 Est. Cost $92.89 Unrealized -18.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $74,618 Shares 716,529 Est. Cost $231.24 Unrealized -45.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $73,797 Shares 366,320 Est. Cost $266.21 Unrealized -12.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $73,652 Shares 1,190,061 Est. Cost $103.02 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $73,202 Shares 2,360,612 Est. Cost $39.60 Unrealized -15.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $72,987 Shares 628,069 Est. Cost $105.84 Unrealized +3.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $72,942 Shares 1,671,467 Est. Cost $72.87 Unrealized -29.9%
T AT&T INC 0.1%
Value ($000) $72,116 Shares 4,701,253 Est. Cost $14.93 Unrealized +1.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $71,925 Shares 523,445 Est. Cost $111.25 Unrealized +9.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $71,877 Shares 3,628,366 Est. Cost $20.00 Unrealized +10.7%
ORCL ORACLE CORP 0.1%
Value ($000) $71,537 Shares 1,171,411 Est. Cost $85.88 Unrealized -18.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $71,060 Shares 398,910 Est. Cost $414.80 Unrealized -44.7%
KAI KADANT INC 0.1%
Value ($000) $70,623 Shares 423,377 Est. Cost $218.28 Unrealized -16.1%
KO COCA COLA CO 0.1%
Value ($000) $70,604 Shares 1,260,366 Est. Cost $49.26 Unrealized +13.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $70,240 Shares 729,321 Est. Cost $88.91 Unrealized +11.0%
CATALENT INC 0.1%
Value ($000) $69,374 Shares 958,745 Est. Cost $110.36 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $69,125 Shares 3,806,505 Est. Cost $21.05 Unrealized +2.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $68,999 Shares 2,192,581 Est. Cost $26.26 Unrealized +21.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $68,429 Shares 458,367 Est. Cost $156.21 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $68,237 Shares 425,928 Est. Cost $150.67 Unrealized +3.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $67,675 Shares 437,241 Est. Cost $168.84 Unrealized -10.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $67,536 Shares 2,236,345 Est. Cost $40.87 Unrealized -25.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $67,073 Shares 830,636 Est. Cost $102.03 Unrealized -20.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $66,977 Shares 1,316,919 Est. Cost $63.68 Unrealized -14.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $65,767 Shares 511,693 Est. Cost $28.25 Unrealized -0.9%
SAIA SAIA INC 0.1%
Value ($000) $65,546 Shares 344,989 Est. Cost $310.36 Unrealized -31.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $65,382 Shares 158,692 Est. Cost $414.20 Unrealized +9.6%
TRS TRIMAS CORP 0.1%
Value ($000) $64,877 Shares 2,587,873 Est. Cost $34.47 Unrealized -20.0%
EQIX EQUINIX INC 0.1%
Value ($000) $64,715 Shares 113,768 Est. Cost $690.97 Unrealized -11.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $64,602 Shares 380,939 Est. Cost $245.22 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $64,254 Shares 2,293,173 Est. Cost $40.13 Unrealized -24.1%
DENNYS CORP 0.1%
Value ($000) $63,899 Shares 6,790,660 Est. Cost $15.90 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $63,338 Shares 1,082,734 Est. Cost $61.04 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $63,210 Shares 538,560 Est. Cost $122.57 Unrealized -5.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $62,331 Shares 212,874 Est. Cost $275.62 Unrealized +2.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $62,302 Shares 787,445 Est. Cost $80.17 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $62,245 Shares 1,325,808 Est. Cost $70.69 Unrealized -22.1%
DT DYNATRACE INC 0.1%
Value ($000) $62,157 Shares 1,785,614 Est. Cost $68.15 Unrealized -43.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $62,005 Shares 1,932,254 Est. Cost $56.27 Unrealized -37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $61,977 Shares 236,550 Est. Cost $484.16 Unrealized -36.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $61,610 Shares 1,540,269 Est. Cost $49.77 Unrealized -19.5%
SPSC SPS COMM INC 0.1%
Value ($000) $61,286 Shares 493,327 Est. Cost $148.36 Unrealized -18.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $61,270 Shares 255,442 Est. Cost $212.77 Unrealized +9.0%
ABIOMED INC 0.1%
Value ($000) $60,972 Shares 248,201 Est. Cost $359.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $59,518 Shares 363,389 Est. Cost $86.58 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $59,160 Shares 190,720 Est. Cost $465.12 Unrealized -22.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $58,968 Shares 1,287,250 Est. Cost $49.80 Unrealized -3.4%
GFF GRIFFON CORP 0.1%
Value ($000) $58,552 Shares 1,983,496 Est. Cost $22.10 Unrealized +24.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $57,512 Shares 424,981 Est. Cost $201.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $57,251 Shares 539,039 Est. Cost $99.49 Unrealized +2.0%
RPD RAPID7 INC 0.1%
Value ($000) $57,183 Shares 1,332,977 Est. Cost $120.95 Unrealized -49.0%
DE DEERE & CO 0.1%
Value ($000) $57,072 Shares 170,937 Est. Cost $337.92 Unrealized -3.4%
EWA ISHARES INC 0.1%
Value ($000) $56,951 Shares 2,902,734 Est. Cost $24.60 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $56,857 Shares 710,460 Est. Cost $71.79 Unrealized +16.0%
RACE FERRARI N V 0.1%
Value ($000) $56,695 Shares 306,454 Est. Cost $246.37 Unrealized -19.1%
ZTS ZOETIS INC 0.1%
Value ($000) $56,555 Shares 381,387 Est. Cost $210.50 Unrealized -23.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $55,796 Shares 1,529,077 Est. Cost $44.50 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $55,729 Shares 122,688 Est. Cost $397.82 Unrealized +14.4%
EWJ ISHARES INC 0.1%
Value ($000) $55,569 Shares 1,137,543 Est. Cost $66.75 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $55,535 Shares 790,428 Est. Cost $121.66 Unrealized -34.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $55,503 Shares 267,064 Est. Cost $204.22 Unrealized +5.1%
CME CME GROUP INC 0.1%
Value ($000) $55,476 Shares 313,195 Est. Cost $174.45 Unrealized -2.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $55,044 Shares 1,611,375 Est. Cost $36.87 Unrealized -15.0%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $54,535 Shares 4,036,681 Est. Cost $19.97 Unrealized
PREMIER INC 0.1%
Value ($000) $54,182 Shares 1,596,437 Est. Cost $40.88 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $54,154 Shares 1,149,290 Est. Cost $40.58 Unrealized +7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $54,133 Shares 861,465 Est. Cost $76.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $54,017 Shares 184,331 Est. Cost $356.48 Unrealized -16.7%
EFA ISHARES TR 0.1%
Value ($000) $53,983 Shares 963,815 Est. Cost $77.99 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $53,885 Shares 687,325 Est. Cost $112.68 Unrealized -16.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $53,729 Shares 764,849 Est. Cost $70.94 Unrealized +2.1%
FTV FORTIVE CORP 0.1%
Value ($000) $53,712 Shares 921,308 Est. Cost $52.11 Unrealized -11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $53,600 Shares 621,097 Est. Cost $238.52 Unrealized -55.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $53,584 Shares 2,534,775 Est. Cost $27.64 Unrealized -20.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $53,530 Shares 209,579 Est. Cost $196.08 Unrealized +26.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $53,360 Shares 711,771 Est. Cost $70.20 Unrealized -0.9%
IWM ISHARES TR 0.1%
Value ($000) $53,290 Shares 323,134 Est. Cost $177.51 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $53,256 Shares 1,990,205 Est. Cost $53.35 Unrealized -46.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $53,239 Shares 247,975 Est. Cost $239.00 Unrealized -4.3%
BRF SA 0.1%
Value ($000) $52,978 Shares 22,640,193 Est. Cost $4.09 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $52,671 Shares 15,865,048 Est. Cost $5.69 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $52,531 Shares 171,950 Est. Cost $331.59 Unrealized +2.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $52,336 Shares 318,975 Est. Cost $186.69 Unrealized -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $52,061 Shares 647,129 Est. Cost $66.51 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $51,801 Shares 134,102 Est. Cost $330.87 Unrealized +15.1%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $51,749 Shares 2,147,328 Est. Cost $39.20 Unrealized -21.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,724 Shares 425,544 Est. Cost $147.06 Unrealized -14.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $51,662 Shares 2,682,455 Est. Cost $27.78 Unrealized -20.4%
WEN WENDYS CO 0.1%
Value ($000) $51,644 Shares 2,763,315 Est. Cost $20.75 Unrealized -3.0%
CGNX COGNEX CORP 0.1%
Value ($000) $51,589 Shares 1,244,644 Est. Cost $74.16 Unrealized -40.4%
ABNB AIRBNB INC 0.1%
Value ($000) $51,194 Shares 487,381 Est. Cost $166.37 Unrealized -33.4%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $51,162 Shares 13,902,828 Est. Cost $3.41 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $51,020 Shares 655,727 Est. Cost $83.68 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $50,977 Shares 1,073,668 Est. Cost $52.07 Unrealized -6.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $50,458 Shares 1,255,804 Est. Cost $41.46 Unrealized +3.0%
PEP PEPSICO INC 0.1%
Value ($000) $50,068 Shares 306,686 Est. Cost $143.45 Unrealized +7.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $49,940 Shares 184,885 Est. Cost $334.51 Unrealized -15.7%
BMBL BUMBLE INC 0.1%
Value ($000) $49,903 Shares 2,322,215 Est. Cost $42.21 Unrealized -30.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $49,895 Shares 518,402 Est. Cost $85.91 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,760 Shares 70,750 Est. Cost $44.50 Unrealized +4.8%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $49,299 Shares 683,199 Est. Cost $82.70 Unrealized -3.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $49,001 Shares 1,765,836 Est. Cost $28.28 Unrealized -11.4%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $48,962 Shares 11,439,728 Est. Cost $4.91 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $48,706 Shares 475,417 Est. Cost $131.02 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $48,504 Shares 765,793 Est. Cost $93.80 Unrealized -33.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $48,440 Shares 2,412,362 Est. Cost $19.25 Unrealized -9.1%
MMM 3M CO 0.1%
Value ($000) $48,395 Shares 437,974 Est. Cost $121.88 Unrealized -20.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $48,384 Shares 970,992 Est. Cost $59.37 Unrealized -6.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $48,278 Shares 1,617,362 Est. Cost $23.15 Unrealized +18.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $48,210 Shares 2,321,201 Est. Cost $29.70 Unrealized -22.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $48,083 Shares 1,278,847 Est. Cost $45.67 Unrealized -10.8%
INDA ISHARES TR 0.1%
Value ($000) $47,998 Shares 1,177,000 Est. Cost $41.14 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $47,928 Shares 677,829 Est. Cost $71.68 Unrealized +5.7%
PRIMO WATER CORPORATION 0.1%
Value ($000) $47,876 Shares 3,814,880 Est. Cost $17.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $47,499 Shares 229,352 Est. Cost $518.67 Unrealized -50.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $47,324 Shares 2,247,118 Est. Cost $25.48 Unrealized -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $47,290 Shares 225,862 Est. Cost $196.31 Unrealized +13.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $46,862 Shares 365,004 Est. Cost $134.84 Unrealized -4.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $46,653 Shares 898,744 Est. Cost $65.55 Unrealized -15.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $46,622 Shares 2,008,805 Est. Cost $34.20 Unrealized -25.9%
ASH ASHLAND INC 0.1%
Value ($000) $46,528 Shares 489,931 Est. Cost $92.92 Unrealized +2.0%
FMC FMC CORP 0.1%
Value ($000) $46,435 Shares 439,330 Est. Cost $88.39 Unrealized +7.4%
WOLFSPEED INC 0.1%
Value ($000) $46,198 Shares 446,972 Est. Cost $103.38 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $46,061 Shares 109,208 Est. Cost $559.51 Unrealized -21.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $46,038 Shares 275,730 Est. Cost $184.56 Unrealized -12.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $45,842 Shares 1,856,751 Est. Cost $21.53 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $45,609 Shares 309,196 Est. Cost $196.64 Unrealized -20.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $45,532 Shares 1,858,504 Est. Cost $33.29 Unrealized -17.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $45,495 Shares 204,177 Est. Cost $227.90 Unrealized +2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $45,178 Shares 1,303,499 Est. Cost $40.58 Unrealized -0.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $45,171 Shares 11,126,098 Est. Cost $6.16 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $45,121 Shares 944,970 Est. Cost $140.96 Unrealized -56.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $44,989 Shares 326,798 Est. Cost $190.58 Unrealized -31.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $44,912 Shares 5,334,100 Est. Cost $12.57 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $44,717 Shares 220,788 Est. Cost $251.12 Unrealized -19.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $44,569 Shares 364,520 Est. Cost $144.69 Unrealized -13.9%
MMS MAXIMUS INC 0.1%
Value ($000) $44,434 Shares 767,848 Est. Cost $80.49 Unrealized -22.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $44,225 Shares 208,445 Est. Cost $185.25 Unrealized +13.8%
EWL ISHARES INC 0.1%
Value ($000) $44,168 Shares 1,179,395 Est. Cost $52.73 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $43,908 Shares 761,524 Est. Cost $83.63 Unrealized -13.9%
PACWEST BANCORP DEL 0.1%
Value ($000) $43,746 Shares 1,935,756 Est. Cost $45.17 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $43,627 Shares 1,394,774 Est. Cost $37.86 Unrealized -14.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $43,438 Shares 287,350 Est. Cost $131.47 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $43,196 Shares 1,811,985 Est. Cost $35.48 Unrealized -22.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $43,063 Shares 382,654 Est. Cost $115.04 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $43,032 Shares 266,398 Est. Cost $168.66 Unrealized -4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $42,741 Shares 522,137 Est. Cost $81.42 Unrealized +3.0%
INTU INTUIT 0.1%
Value ($000) $42,467 Shares 109,645 Est. Cost $535.32 Unrealized -21.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $42,323 Shares 943,877 Est. Cost $48.95 Unrealized -17.8%
VTRS VIATRIS INC 0.1%
Value ($000) $42,295 Shares 4,964,388 Est. Cost $9.72 Unrealized -13.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $41,442 Shares 473,798 Est. Cost $89.70 Unrealized +4.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $41,216 Shares 149,771 Est. Cost $622.39 Unrealized -39.2%
ECVT ECOVYST INC 0.1%
Value ($000) $41,184 Shares 4,879,789 Est. Cost $10.71 Unrealized -11.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $40,990 Shares 5,740,968 Est. Cost $10.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $40,899 Shares 375,230 Est. Cost $128.43 Unrealized -3.3%
EFX EQUIFAX INC 0.1%
Value ($000) $40,861 Shares 238,360 Est. Cost $265.25 Unrealized -27.9%
PRSU VIAD CORP 0.1%
Value ($000) $40,857 Shares 1,293,774 Est. Cost $45.57 Unrealized -23.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $40,747 Shares 438,050 Est. Cost $87.62 Unrealized +7.3%
SRE SEMPRA 0.1%
Value ($000) $40,651 Shares 271,123 Est. Cost $55.79 Unrealized +29.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $40,200 Shares 791,824 Est. Cost $83.38 Unrealized -28.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $40,142 Shares 454,573 Est. Cost $119.00 Unrealized -19.3%
OLN OLIN CORP 0.1%
Value ($000) $40,043 Shares 933,845 Est. Cost $48.15 Unrealized -2.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $40,004 Shares 932,301 Est. Cost $69.66 Unrealized -29.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $39,732 Shares 240,987 Est. Cost $290.73 Unrealized -31.3%
MCK MCKESSON CORP 0.1%
Value ($000) $39,343 Shares 115,763 Est. Cost $214.77 Unrealized +58.9%
IWN ISHARES TR 0.1%
Value ($000) $39,188 Shares 303,954 Est. Cost $164.58 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $39,148 Shares 998,700 Est. Cost $34.70 Unrealized +19.5%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $39,017 Shares 2,784,996 Est. Cost $16.29 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $38,869 Shares 347,387 Est. Cost $237.50 Unrealized -38.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $38,848 Shares 120,145 Est. Cost $260.56 Unrealized +18.2%
TGT TARGET CORP 0.1%
Value ($000) $38,724 Shares 260,972 Est. Cost $212.69 Unrealized -32.8%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $38,701 Shares 4,056,732 Est. Cost $12.96 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $38,569 Shares 256,115 Est. Cost $226.46 Unrealized -26.5%
AZEK CO INC 0.1%
Value ($000) $38,479 Shares 2,315,275 Est. Cost $40.40 Unrealized
SPLUNK INC 0.1%
Value ($000) $38,111 Shares 506,806 Est. Cost $110.62 Unrealized
QIAGEN NV 0.1%
Value ($000) $37,781 Shares 915,252 Est. Cost $47.76 Unrealized
BLACKROCK INC 0.1%
Value ($000) $37,578 Shares 68,293 Est. Cost $852.29 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $37,313 Shares 1,016,189 Est. Cost $49.07 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $37,254 Shares 224,815 Est. Cost $148.31 Unrealized +13.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $37,225 Shares 564,622 Est. Cost $72.84 Unrealized -3.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $37,170 Shares 427,843 Est. Cost $91.00 Unrealized -0.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $37,010 Shares 855,531 Est. Cost $53.46 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $36,812 Shares 583,515 Est. Cost $61.44 Unrealized -1.9%
ONON ON HLDG AG 0.1%
Value ($000) $36,772 Shares 2,291,178 Est. Cost $29.84 Unrealized -33.2%
ASGN ASGN INC 0.1%
Value ($000) $36,489 Shares 403,777 Est. Cost $122.28 Unrealized -20.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $36,479 Shares 135,054 Est. Cost $756.48 Unrealized -58.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $36,473 Shares 10,633,774 Est. Cost $6.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $36,183 Shares 475,847 Est. Cost $106.67 Unrealized -16.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $36,046 Shares 250,359 Est. Cost $141.48 Unrealized +6.0%
EFV ISHARES TR 0.1%
Value ($000) $35,963 Shares 933,379 Est. Cost $48.41 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $35,951 Shares 890,339 Est. Cost $36.42 Unrealized -9.2%
EWQ ISHARES INC 0.1%
Value ($000) $35,950 Shares 1,341,453 Est. Cost $38.70 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $35,907 Shares 3,114,319 Est. Cost $8.52 Unrealized +0.1%
KELLOGG CO 0.1%
Value ($000) $35,640 Shares 511,632 Est. Cost $55.44 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $35,547 Shares 648,330 Est. Cost $55.31 Unrealized +2.3%
AVALARA INC 0.1%
Value ($000) $35,516 Shares 386,887 Est. Cost $128.51 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $35,480 Shares 722,037 Est. Cost $56.14 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $35,251 Shares 1,467,590 Est. Cost $29.27 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $35,224 Shares 518,016 Est. Cost $55.39 Unrealized +20.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $35,187 Shares 3,866,814 Est. Cost $9.26 Unrealized +2.2%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $35,038 Shares 5,979,262 Est. Cost $7.80 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $34,962 Shares 1,522,741 Est. Cost $25.55 Unrealized -6.6%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $34,893 Shares 968,215 Est. Cost $40.17 Unrealized -18.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $34,767 Shares 765,147 Est. Cost $38.61 Unrealized +12.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $34,767 Shares 495,474 Est. Cost $49.34 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $34,744 Shares 467,377 Est. Cost $66.53 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $34,533 Shares 374,601 Est. Cost $121.03 Unrealized -9.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $34,406 Shares 1,640,750 Est. Cost $19.79 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $34,401 Shares 3,082,592 Est. Cost $21.87 Unrealized -33.2%
EBF ENNIS INC 0.1%
Value ($000) $34,370 Shares 1,707,480 Est. Cost $14.00 Unrealized +13.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $34,351 Shares 761,851 Est. Cost $52.84 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $34,325 Shares 4,150,678 Est. Cost $15.03 Unrealized -30.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $34,308 Shares 148,688 Est. Cost $230.21 Unrealized +2.6%
MYE MYERS INDS INC 0.1%
Value ($000) $34,231 Shares 2,078,481 Est. Cost $17.72 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $33,975 Shares 285,974 Est. Cost $111.39 Unrealized +3.8%
AMEDISYS INC 0.1%
Value ($000) $33,828 Shares 349,510 Est. Cost $161.88 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $33,665 Shares 407,729 Est. Cost $93.12 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $33,565 Shares 14,344,589 Est. Cost $3.68 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $33,334 Shares 532,419 Est. Cost $76.34 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $33,178 Shares 345,647 Est. Cost $115.00 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $33,174 Shares 930,314 Est. Cost $41.98 Unrealized -4.3%
EEM ISHARES TR 0.1%
Value ($000) $33,131 Shares 949,875 Est. Cost $48.67 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $33,106 Shares 425,549 Est. Cost $139.97 Unrealized -51.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $33,105 Shares 246,753 Est. Cost $113.68 Unrealized +19.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $32,875 Shares 1,256,759 Est. Cost $46.22 Unrealized -36.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $32,859 Shares 509,298 Est. Cost $71.37 Unrealized -2.9%
DDOG DATADOG INC 0.1%
Value ($000) $32,731 Shares 368,686 Est. Cost $159.13 Unrealized -36.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $32,696 Shares 259,891 Est. Cost $114.61 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $32,564 Shares 430,923 Est. Cost $101.16 Unrealized -15.7%
WU WESTERN UN CO 0.1%
Value ($000) $32,419 Shares 2,401,454 Est. Cost $13.53 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $32,304 Shares 1,178,598 Est. Cost $23.45 Unrealized +20.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $32,281 Shares 467,116 Est. Cost $62.40 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,253 Shares 643,801 Est. Cost $76.89 Unrealized -26.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $32,126 Shares 517,176 Est. Cost $65.27 Unrealized -8.2%
IAC IAC INC 0.1%
Value ($000) $32,035 Shares 578,485 Est. Cost $106.51 Unrealized -47.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $31,896 Shares 371,931 Est. Cost $70.51 Unrealized +21.8%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $31,551 Shares 1,796,813 Est. Cost $25.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $31,395 Shares 999,849 Est. Cost $43.86 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $31,146 Shares 275,905 Est. Cost $134.31 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $31,038 Shares 1,260,212 Est. Cost $23.02 Unrealized -7.1%
FTNT FORTINET INC 0.1%
Value ($000) $30,906 Shares 629,079 Est. Cost $60.59 Unrealized -10.6%
PAYCOR HCM INC 0.1%
Value ($000) $30,831 Shares 1,043,036 Est. Cost $28.85 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $30,649 Shares 459,923 Est. Cost $73.62 Unrealized +0.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $30,595 Shares 126,269 Est. Cost $286.49 Unrealized -9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $30,513 Shares 379,914 Est. Cost $108.11 Unrealized -15.8%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $30,139 Shares 905,633 Est. Cost $29.86 Unrealized +7.7%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $30,102 Shares 4,959,216 Est. Cost $8.66 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $30,036 Shares 683,596 Est. Cost $120.04 Unrealized -55.4%
CALX CALIX INC 0.1%
Value ($000) $30,011 Shares 490,872 Est. Cost $44.02 Unrealized +21.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $29,924 Shares 1,006,932 Est. Cost $32.77 Unrealized -0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $29,913 Shares 171,516 Est. Cost $154.59 Unrealized +18.9%
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $29,837 Shares 3,204,841 Est. Cost $16.69 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $29,750 Shares 137,800 Est. Cost $279.97 Unrealized -14.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $29,724 Shares 1,523,618 Est. Cost $23.86 Unrealized -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $29,701 Shares 131,314 Est. Cost $205.15 Unrealized +6.8%
EXC EXELON CORP 0.1%
Value ($000) $29,648 Shares 791,500 Est. Cost $33.29 Unrealized +17.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $29,610 Shares 794,290 Est. Cost $58.22 Unrealized -28.0%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $29,528 Shares 6,605,820 Est. Cost $6.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $29,405 Shares 743,687 Est. Cost $38.42 Unrealized +15.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $29,255 Shares 264,674 Est. Cost $81.64 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $29,055 Shares 156,314 Est. Cost $40.72 Unrealized -9.9%
G GENPACT LIMITED 0.1%
Value ($000) $28,997 Shares 662,516 Est. Cost $47.63 Unrealized -7.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $28,991 Shares 1,259,418 Est. Cost $28.57 Unrealized +1.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $28,977 Shares 357,926 Est. Cost $85.55 Unrealized -1.8%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $28,918 Shares 3,370,571 Est. Cost $17.88 Unrealized -39.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $28,533 Shares 248,011 Est. Cost $99.63 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $28,485 Shares 347,693 Est. Cost $137.44 Unrealized -32.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $28,394 Shares 461,349 Est. Cost $69.05 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $28,369 Shares 407,317 Est. Cost $65.36 Unrealized +6.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28,197 Shares 40,935 Est. Cost $611.44 Unrealized +2.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $27,959 Shares 1,104,282 Est. Cost $17.53 Unrealized +27.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $27,941 Shares 296,212 Est. Cost $151.64 Unrealized -31.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $27,852 Shares 390,480 Est. Cost $84.39 Unrealized
OLO INC 0.0%
Value ($000) $27,799 Shares 3,519,046 Est. Cost $18.64 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $27,553 Shares 441,011 Est. Cost $62.48 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $27,476 Shares 315,139 Est. Cost $112.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27,364 Shares 385,688 Est. Cost $58.59 Unrealized +22.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27,337 Shares 149,983 Est. Cost $167.72 Unrealized +11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27,293 Shares 295,548 Est. Cost $77.32 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $27,260 Shares 226,010 Est. Cost $136.97 Unrealized -8.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $27,250 Shares 3,054,950 Est. Cost $12.75 Unrealized -20.6%
IAA INC 0.0%
Value ($000) $27,132 Shares 851,885 Est. Cost $44.47 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $26,969 Shares 3,788,100 Est. Cost $17.83 Unrealized -53.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $26,783 Shares 355,474 Est. Cost $147.03 Unrealized -42.1%
AXONICS INC 0.0%
Value ($000) $26,698 Shares 379,027 Est. Cost $56.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $26,450 Shares 991,779 Est. Cost $39.92 Unrealized -27.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $26,426 Shares 255,928 Est. Cost $134.53 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $26,274 Shares 178,303 Est. Cost $32.51 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26,158 Shares 291,463 Est. Cost $108.25 Unrealized -21.9%
SEAGEN INC 0.0%
Value ($000) $26,096 Shares 190,726 Est. Cost $157.30 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $25,909 Shares 537,197 Est. Cost $69.55 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $25,864 Shares 620,742 Est. Cost $56.72 Unrealized -23.0%
LOW LOWES COS INC 0.0%
Value ($000) $25,810 Shares 137,431 Est. Cost $219.81 Unrealized -17.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $25,646 Shares 898,047 Est. Cost $32.09 Unrealized -6.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $25,522 Shares 333,627 Est. Cost $111.35 Unrealized -29.8%
WDAY WORKDAY INC 0.0%
Value ($000) $25,470 Shares 167,325 Est. Cost $277.65 Unrealized -43.6%
DUKE REALTY CORP 0.0%
Value ($000) $25,449 Shares 528,009 Est. Cost $57.11 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $25,417 Shares 343,337 Est. Cost $60.74 Unrealized +18.2%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $25,400 Shares 2,378,296 Est. Cost $15.36 Unrealized
NKE NIKE INC 0.0%
Value ($000) $25,375 Shares 305,288 Est. Cost $152.92 Unrealized -33.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25,208 Shares 185,222 Est. Cost $152.48 Unrealized +2.0%
AME AMETEK INC 0.0%
Value ($000) $25,075 Shares 221,116 Est. Cost $133.10 Unrealized -12.0%
TKR TIMKEN CO 0.0%
Value ($000) $24,914 Shares 422,007 Est. Cost $70.09 Unrealized -11.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $24,852 Shares 5,071,889 Est. Cost $6.60 Unrealized -22.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $24,822 Shares 1,957,650 Est. Cost $11.81 Unrealized +14.3%
SPSB SPDR SER TR 0.0%
Value ($000) $24,772 Shares 847,800 Est. Cost $30.97 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $24,686 Shares 2,974,329 Est. Cost $13.24 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $24,555 Shares 344,440 Est. Cost $111.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $24,514 Shares 99,622 Est. Cost $406.74 Unrealized -25.8%
ARGX ARGENX SE 0.0%
Value ($000) $24,464 Shares 69,297 Est. Cost $364.10 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $24,393 Shares 375,809 Est. Cost $101.39 Unrealized -28.7%
IEMG ISHARES INC 0.0%
Value ($000) $24,379 Shares 567,228 Est. Cost $59.37 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $24,363 Shares 683,635 Est. Cost $143.48 Unrealized -63.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $24,275 Shares 1,063,357 Est. Cost $25.88 Unrealized -3.7%
PCAR PACCAR INC 0.0%
Value ($000) $24,273 Shares 290,049 Est. Cost $50.00 Unrealized +0.6%
JAMF HLDG CORP 0.0%
Value ($000) $24,249 Shares 1,094,303 Est. Cost $38.01 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $24,236 Shares 161,642 Est. Cost $172.66 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24,200 Shares 435,345 Est. Cost $36.83 Unrealized +16.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24,081 Shares 236,445 Est. Cost $89.93 Unrealized +17.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $24,044 Shares 194,737 Est. Cost $146.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23,903 Shares 485,655 Est. Cost $68.12 Unrealized -27.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $23,722 Shares 233,495 Est. Cost $128.75 Unrealized -13.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $23,702 Shares 2,319,297 Est. Cost $7.94 Unrealized +1.3%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $23,681 Shares 5,170,681 Est. Cost $7.88 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $23,638 Shares 2,480,613 Est. Cost $14.68 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $23,419 Shares 365,935 Est. Cost $57.23 Unrealized +13.3%
CALLON PETE CO DEL 0.0%
Value ($000) $23,416 Shares 668,840 Est. Cost $39.26 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23,269 Shares 709,231 Est. Cost $41.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $23,152 Shares 617,428 Est. Cost $47.99 Unrealized -15.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $23,052 Shares 290,957 Est. Cost $100.48 Unrealized -18.7%
BANCOLOMBIA S A 0.0%
Value ($000) $23,034 Shares 945,202 Est. Cost $31.27 Unrealized
INDIA FD INC 0.0%
Value ($000) $22,881 Shares 1,422,981 Est. Cost $21.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $22,723 Shares 486,707 Est. Cost $59.83 Unrealized -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22,535 Shares 156,153 Est. Cost $163.68 Unrealized -6.5%
MET METLIFE INC 0.0%
Value ($000) $22,534 Shares 370,769 Est. Cost $56.80 Unrealized +1.5%
MFS INTER INCOME TR 0.0%
Value ($000) $22,411 Shares 7,975,781 Est. Cost $3.35 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $22,051 Shares 907,467 Est. Cost $51.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $21,800 Shares 387,711 Est. Cost $55.10 Unrealized +4.1%
XYZ BLOCK INC 0.0%
Value ($000) $21,800 Shares 396,462 Est. Cost $216.70 Unrealized -67.3%
UHAL AMERCO 0.0%
Value ($000) $21,748 Shares 42,709 Est. Cost $69.88 Unrealized -25.0%
TLT ISHARES TR 0.0%
Value ($000) $21,594 Shares 213,373 Est. Cost $148.19 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21,541 Shares 240,879 Est. Cost $79.98 Unrealized +13.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21,434 Shares 124,106 Est. Cost $167.31 Unrealized -2.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $21,354 Shares 737,129 Est. Cost $33.18 Unrealized +5.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,344 Shares 184,840 Est. Cost $122.14 Unrealized -7.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $21,298 Shares 588,863 Est. Cost $59.24 Unrealized -29.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $21,273 Shares 100,199 Est. Cost $308.48 Unrealized -22.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21,141 Shares 330,812 Est. Cost $15.12 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21,122 Shares 254,461 Est. Cost $77.04 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21,116 Shares 91,938 Est. Cost $225.30 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,955 Shares 173,968 Est. Cost $89.41 Unrealized +20.2%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $20,882 Shares 2,302,339 Est. Cost $13.21 Unrealized
FOX FOX CORP 0.0%
Value ($000) $20,860 Shares 731,946 Est. Cost $34.56 Unrealized -13.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20,825 Shares 563,335 Est. Cost $33.57 Unrealized +25.3%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $20,704 Shares 1,008,985 Est. Cost $24.96 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $20,679 Shares 77,454 Est. Cost $228.45 Unrealized -7.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $20,634 Shares 1,967,082 Est. Cost $20.08 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $20,583 Shares 6,071,819 Est. Cost $7.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $20,511 Shares 2,184,535 Est. Cost $23.16 Unrealized -45.4%
SHY ISHARES TR 0.0%
Value ($000) $20,454 Shares 251,868 Est. Cost $85.54 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20,296 Shares 326,146 Est. Cost $86.86 Unrealized -22.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20,288 Shares 43,140 Est. Cost $348.21 Unrealized +29.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $20,250 Shares 246,220 Est. Cost $88.36 Unrealized -1.9%
NFLX NETFLIX INC 0.0%
Value ($000) $20,067 Shares 85,238 Est. Cost $63.89 Unrealized -65.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $20,035 Shares 362,828 Est. Cost $55.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,998 Shares 612,898 Est. Cost $27.92 Unrealized +4.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $19,942 Shares 2,644,954 Est. Cost $10.68 Unrealized -17.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $19,920 Shares 1,270,487 Est. Cost $19.32 Unrealized -0.0%
LEN LENNAR CORP 0.0%
Value ($000) $19,914 Shares 267,139 Est. Cost $90.70 Unrealized -18.4%
BERRY CORP 0.0%
Value ($000) $19,854 Shares 2,647,313 Est. Cost $8.39 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $19,848 Shares 95,869 Est. Cost $251.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,656 Shares 140,264 Est. Cost $151.20 Unrealized -2.3%
FOXA FOX CORP 0.0%
Value ($000) $19,504 Shares 635,750 Est. Cost $37.36 Unrealized -13.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $19,471 Shares 231,085 Est. Cost $92.51 Unrealized -15.3%
EVO PMTS INC 0.0%
Value ($000) $19,363 Shares 581,496 Est. Cost $25.60 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $19,243 Shares 200,103 Est. Cost $108.03 Unrealized -12.9%
ADSK AUTODESK INC 0.0%
Value ($000) $18,978 Shares 101,602 Est. Cost $281.66 Unrealized -28.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $18,966 Shares 874,452 Est. Cost $58.37 Unrealized -54.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18,944 Shares 111,475 Est. Cost $326.35 Unrealized -49.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $18,926 Shares 348,753 Est. Cost $64.43 Unrealized -1.8%
NUE NUCOR CORP 0.0%
Value ($000) $18,869 Shares 176,382 Est. Cost $104.43 Unrealized +14.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $18,859 Shares 1,976,914 Est. Cost $13.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,769 Shares 322,275 Est. Cost $54.73 Unrealized +10.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $18,462 Shares 434,027 Est. Cost $23.22 Unrealized +64.7%
USB US BANCORP DEL 0.0%
Value ($000) $18,418 Shares 456,828 Est. Cost $48.84 Unrealized -19.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18,408 Shares 412,648 Est. Cost $49.79 Unrealized -15.6%
EBAY EBAY INC. 0.0%
Value ($000) $18,277 Shares 496,547 Est. Cost $50.17 Unrealized -16.9%
IJH ISHARES TR 0.0%
Value ($000) $18,275 Shares 83,349 Est. Cost $283.07 Unrealized
MEXICO FD INC 0.0%
Value ($000) $18,264 Shares 1,401,737 Est. Cost $15.45 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18,171 Shares 367,778 Est. Cost $69.86 Unrealized -14.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,146 Shares 84,154 Est. Cost $340.91 Unrealized -33.3%
HSY HERSHEY CO 0.0%
Value ($000) $18,120 Shares 82,192 Est. Cost $163.59 Unrealized +25.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,855 Shares 114,214 Est. Cost $170.70 Unrealized -1.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17,577 Shares 268,992 Est. Cost $75.56 Unrealized -4.1%
PD PAGERDUTY INC 0.0%
Value ($000) $17,530 Shares 759,889 Est. Cost $38.28 Unrealized -32.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $17,490 Shares 785,032 Est. Cost $23.88 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $17,392 Shares 87,027 Est. Cost $215.07 Unrealized -10.0%
QUALTRICS INTL INC 0.0%
Value ($000) $17,271 Shares 1,696,609 Est. Cost $14.78 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $17,243 Shares 246,919 Est. Cost $146.68 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17,047 Shares 210,204 Est. Cost $95.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,041 Shares 114,057 Est. Cost $155.44 Unrealized -8.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16,996 Shares 945,866 Est. Cost $22.45 Unrealized -23.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16,879 Shares 491,292 Est. Cost $40.28 Unrealized -21.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $16,873 Shares 436,905 Est. Cost $43.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $16,863 Shares 292,076 Est. Cost $65.98 Unrealized -0.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16,814 Shares 150,635 Est. Cost $123.00 Unrealized -3.1%
SHYG ISHARES TR 0.0%
Value ($000) $16,654 Shares 417,000 Est. Cost $45.30 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $16,644 Shares 2,609,041 Est. Cost $8.01 Unrealized -7.2%
LIFE STORAGE INC 0.0%
Value ($000) $16,408 Shares 148,145 Est. Cost $153.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,376 Shares 49,652 Est. Cost $297.41 Unrealized +8.3%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $16,353 Shares 1,322,051 Est. Cost $14.81 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $16,288 Shares 360,379 Est. Cost $59.06 Unrealized -21.6%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $16,286 Shares 1,510,808 Est. Cost $11.13 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $16,272 Shares 205,155 Est. Cost $105.74 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $16,272 Shares 53,771 Est. Cost $367.23 Unrealized -8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16,197 Shares 194,715 Est. Cost $48.17 Unrealized +49.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $16,132 Shares 270,824 Est. Cost $69.31 Unrealized -13.1%
INFY INFOSYS LTD 0.0%
Value ($000) $16,124 Shares 950,198 Est. Cost $24.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16,116 Shares 115,666 Est. Cost $161.86 Unrealized -8.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16,080 Shares 610,271 Est. Cost $26.18 Unrealized -0.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $16,071 Shares 203,227 Est. Cost $167.40 Unrealized -44.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $15,968 Shares 2,453,031 Est. Cost $15.72 Unrealized -54.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $15,857 Shares 529,470 Est. Cost $29.52 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15,838 Shares 320,121 Est. Cost $83.36 Unrealized -35.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $15,828 Shares 586,275 Est. Cost $26.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $15,822 Shares 196,427 Est. Cost $75.21 Unrealized +9.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $15,726 Shares 340,843 Est. Cost $61.62 Unrealized -20.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15,709 Shares 477,635 Est. Cost $46.23 Unrealized -13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15,694 Shares 255,407 Est. Cost $47.54 Unrealized +27.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15,677 Shares 238,375 Est. Cost $76.44 Unrealized -2.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15,652 Shares 637,849 Est. Cost $33.32 Unrealized -15.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,512 Shares 59,108 Est. Cost $257.59 Unrealized -0.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15,418 Shares 334,684 Est. Cost $56.82 Unrealized -4.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $15,363 Shares 106,407 Est. Cost $231.18 Unrealized -29.1%
EZU ISHARES INC 0.0%
Value ($000) $15,353 Shares 480,092 Est. Cost $49.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15,158 Shares 176,265 Est. Cost $154.12 Unrealized -32.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,146 Shares 83,619 Est. Cost $258.00 Unrealized -15.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,081 Shares 535,202 Est. Cost $24.12 Unrealized +18.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,943 Shares 223,934 Est. Cost $72.18 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $14,863 Shares 349,240 Est. Cost $62.77 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14,851 Shares 348,453 Est. Cost $45.36 Unrealized -0.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,839 Shares 69,167 Est. Cost $297.47 Unrealized -12.2%
BARRICK GOLD CORP 0.0%
Value ($000) $14,819 Shares 956,079 Est. Cost $19.00 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $14,759 Shares 2,120,578 Est. Cost $14.68 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $14,741 Shares 99,288 Est. Cost $214.40 Unrealized -8.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,739 Shares 422,689 Est. Cost $42.10 Unrealized -10.5%
VST VISTRA CORP 0.0%
Value ($000) $14,728 Shares 701,396 Est. Cost $20.85 Unrealized +9.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14,595 Shares 65,894 Est. Cost $176.29 Unrealized +18.0%
TTC TORO CO 0.0%
Value ($000) $14,582 Shares 168,622 Est. Cost $99.58 Unrealized -14.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14,558 Shares 355,686 Est. Cost $62.56 Unrealized -31.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $14,529 Shares 85,075 Est. Cost $214.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,505 Shares 89,166 Est. Cost $188.60 Unrealized -9.5%
MASI MASIMO CORP 0.0%
Value ($000) $14,489 Shares 102,645 Est. Cost $165.39 Unrealized -11.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $14,433 Shares 2,475,854 Est. Cost $8.61 Unrealized -27.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,431 Shares 577,723 Est. Cost $44.38 Unrealized -33.8%
CB CHUBB LIMITED 0.0%
Value ($000) $14,413 Shares 79,252 Est. Cost $177.58 Unrealized +2.3%
SCL STEPAN CO 0.0%
Value ($000) $14,271 Shares 152,360 Est. Cost $118.04 Unrealized -11.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $14,220 Shares 2,171,122 Est. Cost $15.62 Unrealized
OUTSET MED INC 0.0%
Value ($000) $14,148 Shares 888,196 Est. Cost $46.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14,107 Shares 331,543 Est. Cost $48.42 Unrealized -4.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $14,041 Shares 424,602 Est. Cost $39.85 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,027 Shares 322,188 Est. Cost $43.24 Unrealized -7.0%
HLLY HOLLEY INC 0.0%
Value ($000) $14,001 Shares 3,457,152 Est. Cost $11.80 Unrealized -36.6%
FIGS FIGS INC 0.0%
Value ($000) $13,982 Shares 1,694,894 Est. Cost $30.60 Unrealized -65.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,974 Shares 365,175 Est. Cost $35.74 Unrealized +2.1%
EVR EVERCORE INC 0.0%
Value ($000) $13,954 Shares 169,679 Est. Cost $134.77 Unrealized -34.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,919 Shares 728,364 Est. Cost $20.29 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,845 Shares 64,366 Est. Cost $277.88 Unrealized -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,819 Shares 162,067 Est. Cost $95.08 Unrealized -3.1%
IWD ISHARES TR 0.0%
Value ($000) $13,758 Shares 101,179 Est. Cost $165.68 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $13,757 Shares 329,604 Est. Cost $43.39 Unrealized +0.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $13,736 Shares 467,053 Est. Cost $80.05 Unrealized -41.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,711 Shares 182,138 Est. Cost $69.18 Unrealized -2.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,700 Shares 419,630 Est. Cost $41.76 Unrealized -22.2%
INTC INTEL CORP 0.0%
Value ($000) $13,554 Shares 526,022 Est. Cost $47.29 Unrealized -31.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13,551 Shares 377,158 Est. Cost $35.12 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,536 Shares 89,603 Est. Cost $253.81 Unrealized -31.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $13,476 Shares 167,146 Est. Cost $167.92 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $13,436 Shares 825,884 Est. Cost $22.23 Unrealized -20.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $13,274 Shares 218,764 Est. Cost $111.94 Unrealized -46.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,270 Shares 352,742 Est. Cost $30.55 Unrealized +18.2%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $13,157 Shares 1,129,364 Est. Cost $18.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13,011 Shares 12,003 Est. Cost $1477.98 Unrealized -15.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12,950 Shares 122,220 Est. Cost $109.44 Unrealized +0.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12,926 Shares 252,523 Est. Cost $66.09 Unrealized -14.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $12,895 Shares 125,289 Est. Cost $102.92 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $12,856 Shares 611,914 Est. Cost $36.64 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $12,836 Shares 270,817 Est. Cost $48.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,779 Shares 163,927 Est. Cost $72.90 Unrealized +4.3%
SPYV SPDR SER TR 0.0%
Value ($000) $12,474 Shares 361,677 Est. Cost $42.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,457 Shares 132,781 Est. Cost $103.13 Unrealized -4.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,374 Shares 174,176 Est. Cost $95.31 Unrealized -17.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,369 Shares 214,045 Est. Cost $58.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $12,366 Shares 1,837,479 Est. Cost $7.30 Unrealized
STERICYCLE INC 0.0%
Value ($000) $12,334 Shares 292,919 Est. Cost $57.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $12,331 Shares 60,601 Est. Cost $205.05 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,296 Shares 380,000 Est. Cost $39.35 Unrealized -19.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12,281 Shares 381,398 Est. Cost $78.32 Unrealized -48.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $12,273 Shares 2,525,469 Est. Cost $12.72 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $12,265 Shares 155,244 Est. Cost $83.60 Unrealized -10.0%
SIBN SI-BONE INC 0.0%
Value ($000) $12,254 Shares 701,878 Est. Cost $21.29 Unrealized -24.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,245 Shares 90,491 Est. Cost $117.11 Unrealized +18.7%
O REALTY INCOME CORP 0.0%
Value ($000) $12,228 Shares 210,126 Est. Cost $56.81 Unrealized +0.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $12,189 Shares 4,565,643 Est. Cost $2.16 Unrealized +23.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $12,176 Shares 57,827 Est. Cost $381.29 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $12,118 Shares 839,842 Est. Cost $18.85 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12,111 Shares 141,093 Est. Cost $70.91 Unrealized +23.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,060 Shares 226,764 Est. Cost $61.57 Unrealized -9.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12,014 Shares 116,900 Est. Cost $98.83 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $12,006 Shares 450,701 Est. Cost $33.24 Unrealized -11.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,997 Shares 119,233 Est. Cost $45.43 Unrealized +11.5%
DAN DANA INC 0.0%
Value ($000) $11,985 Shares 1,048,588 Est. Cost $20.72 Unrealized -33.6%
EWG ISHARES INC 0.0%
Value ($000) $11,984 Shares 607,141 Est. Cost $32.78 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $11,903 Shares 586,068 Est. Cost $24.07 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $11,884 Shares 54,887 Est. Cost $192.21 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $11,857 Shares 2,362,146 Est. Cost $8.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $11,813 Shares 289,901 Est. Cost $26.26 Unrealized +56.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11,786 Shares 182,205 Est. Cost $101.31 Unrealized -25.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $11,758 Shares 807,057 Est. Cost $18.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,745 Shares 304,913 Est. Cost $50.22 Unrealized -23.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $11,716 Shares 503,503 Est. Cost $26.70 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,672 Shares 118,119 Est. Cost $93.00 Unrealized +3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,650 Shares 98,086 Est. Cost $126.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,645 Shares 297,458 Est. Cost $48.08 Unrealized -8.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,571 Shares 104,861 Est. Cost $152.10 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $11,570 Shares 1,091,522 Est. Cost $13.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,493 Shares 124,711 Est. Cost $142.05 Unrealized -29.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $11,410 Shares 126,316 Est. Cost $151.30 Unrealized -31.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $11,375 Shares 133,857 Est. Cost $102.33 Unrealized -11.1%
IXUS ISHARES TR 0.0%
Value ($000) $11,373 Shares 223,358 Est. Cost $70.58 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,322 Shares 234,273 Est. Cost $40.18 Unrealized +17.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $11,273 Shares 139,132 Est. Cost $101.47 Unrealized -11.5%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $11,213 Shares 4,449,799 Est. Cost $3.68 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11,205 Shares 496,260 Est. Cost $20.37 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $11,186 Shares 826,807 Est. Cost $13.09 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $11,185 Shares 330,453 Est. Cost $39.53 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11,167 Shares 90,469 Est. Cost $172.05 Unrealized -22.3%
AES AES CORP 0.0%
Value ($000) $11,067 Shares 489,737 Est. Cost $20.62 Unrealized -0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11,033 Shares 314,725 Est. Cost $44.42 Unrealized -0.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $11,018 Shares 1,362,000 Est. Cost $11.63 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $10,979 Shares 429,572 Est. Cost $29.68 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $10,954 Shares 154,554 Est. Cost $75.95 Unrealized -0.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,950 Shares 33,613 Est. Cost $419.95 Unrealized -12.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10,936 Shares 341,871 Est. Cost $37.65 Unrealized -12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,926 Shares 69,440 Est. Cost $187.06 Unrealized -14.4%
PTC PTC INC 0.0%
Value ($000) $10,878 Shares 104,002 Est. Cost $120.51 Unrealized -5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,872 Shares 150,961 Est. Cost $72.02 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,866 Shares 416,062 Est. Cost $22.93 Unrealized +7.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,818 Shares 167,531 Est. Cost $39.58 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,747 Shares 267,225 Est. Cost $44.34 Unrealized -11.2%
GTLS CHART INDS INC 0.0%
Value ($000) $10,728 Shares 58,199 Est. Cost $185.13 Unrealized +0.1%
API AGORA INC 0.0%
Value ($000) $10,706 Shares 2,949,418 Est. Cost $10.33 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,679 Shares 158,024 Est. Cost $70.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,671 Shares 64,326 Est. Cost $104.32 Unrealized +45.4%
WALKME LTD 0.0%
Value ($000) $10,667 Shares 1,255,018 Est. Cost $18.04 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $10,666 Shares 952,433 Est. Cost $13.00 Unrealized -16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,638 Shares 101,670 Est. Cost $108.52 Unrealized -13.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $10,625 Shares 965,911 Est. Cost $14.70 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $10,620 Shares 261,453 Est. Cost $42.20 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $10,590 Shares 223,607 Est. Cost $77.71 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10,571 Shares 185,909 Est. Cost $87.33 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,570 Shares 412,930 Est. Cost $31.06 Unrealized -20.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $10,570 Shares 973,311 Est. Cost $14.95 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $10,560 Shares 1,018,337 Est. Cost $15.58 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $10,555 Shares 368,290 Est. Cost $28.66 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $10,534 Shares 562,743 Est. Cost $20.52 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10,522 Shares 157,023 Est. Cost $66.66 Unrealized -11.2%
HPQ HP INC 0.0%
Value ($000) $10,519 Shares 422,170 Est. Cost $28.19 Unrealized -4.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $10,417 Shares 744,715 Est. Cost $27.70 Unrealized -24.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10,383 Shares 511,511 Est. Cost $24.76 Unrealized -6.2%
NEW RELIC INC 0.0%
Value ($000) $10,354 Shares 180,457 Est. Cost $91.79 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $10,291 Shares 1,029,139 Est. Cost $11.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,286 Shares 214,360 Est. Cost $47.64 Unrealized +2.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,214 Shares 921,872 Est. Cost $12.90 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $10,077 Shares 239,776 Est. Cost $49.84 Unrealized -15.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,974 Shares 109,385 Est. Cost $178.47 Unrealized -35.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,958 Shares 235,804 Est. Cost $47.55 Unrealized -17.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,948 Shares 109,709 Est. Cost $27.67 Unrealized +13.2%
VCEL VERICEL CORP 0.0%
Value ($000) $9,910 Shares 427,171 Est. Cost $43.83 Unrealized -37.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,900 Shares 179,782 Est. Cost $54.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,887 Shares 859,865 Est. Cost $18.55 Unrealized -26.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,847 Shares 70,246 Est. Cost $171.12 Unrealized -24.2%
QRVO QORVO INC 0.0%
Value ($000) $9,821 Shares 123,679 Est. Cost $158.98 Unrealized -39.2%
EVRG EVERGY INC 0.0%
Value ($000) $9,728 Shares 163,794 Est. Cost $55.00 Unrealized +6.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,719 Shares 107,102 Est. Cost $50.43 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9,649 Shares 113,891 Est. Cost $107.73 Unrealized -14.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $9,623 Shares 2,644,055 Est. Cost $5.25 Unrealized -19.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,586 Shares 214,426 Est. Cost $48.64 Unrealized -9.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,573 Shares 207,753 Est. Cost $40.36 Unrealized +15.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9,561 Shares 256,396 Est. Cost $38.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,540 Shares 180,064 Est. Cost $50.18 Unrealized +7.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,519 Shares 40,904 Est. Cost $238.71 Unrealized -5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,516 Shares 110,952 Est. Cost $89.29 Unrealized -8.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,460 Shares 330,467 Est. Cost $23.57 Unrealized +18.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,431 Shares 192,786 Est. Cost $53.26 Unrealized +1.3%
PSX PHILLIPS 66 0.0%
Value ($000) $9,418 Shares 116,687 Est. Cost $68.24 Unrealized +10.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9,389 Shares 88,450 Est. Cost $88.44 Unrealized +21.5%
ETN EATON CORP PLC 0.0%
Value ($000) $9,379 Shares 70,333 Est. Cost $155.46 Unrealized -14.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $9,373 Shares 867,955 Est. Cost $15.78 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9,319 Shares 192,355 Est. Cost $38.91 Unrealized +23.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $9,270 Shares 105,899 Est. Cost $31.72 Unrealized -0.3%
PPL PPL CORP 0.0%
Value ($000) $9,228 Shares 364,080 Est. Cost $24.94 Unrealized +2.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $9,196 Shares 395,712 Est. Cost $21.85 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9,186 Shares 352,242 Est. Cost $50.91 Unrealized -44.9%
CHWY CHEWY INC 0.0%
Value ($000) $9,173 Shares 298,607 Est. Cost $47.17 Unrealized -15.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,147 Shares 143,376 Est. Cost $78.43 Unrealized -11.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,960 Shares 177,916 Est. Cost $50.44 Unrealized +3.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $8,946 Shares 426,242 Est. Cost $25.68 Unrealized -17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,929 Shares 70,696 Est. Cost $128.99 Unrealized -13.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,882 Shares 192,479 Est. Cost $68.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,850 Shares 738,874 Est. Cost $14.39 Unrealized -14.4%
MRNA MODERNA INC 0.0%
Value ($000) $8,724 Shares 73,792 Est. Cost $275.97 Unrealized -45.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,717 Shares 39,219 Est. Cost $199.13 Unrealized +0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,657 Shares 730,060 Est. Cost $15.67 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,630 Shares 231,260 Est. Cost $41.04 Unrealized -6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,606 Shares 180,250 Est. Cost $76.39 Unrealized -24.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,575 Shares 100,238 Est. Cost $104.70 Unrealized -17.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,558 Shares 395,167 Est. Cost $77.38 Unrealized -64.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,540 Shares 23,580 Est. Cost $643.63 Unrealized -40.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,515 Shares 124,671 Est. Cost $58.35 Unrealized +1.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8,495 Shares 178,000 Est. Cost $54.52 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8,481 Shares 226,117 Est. Cost $46.22 Unrealized
ANSYS INC 0.0%
Value ($000) $8,456 Shares 38,144 Est. Cost $387.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,455 Shares 115,500 Est. Cost $86.51 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,439 Shares 62,560 Est. Cost $157.89 Unrealized -8.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8,412 Shares 317,817 Est. Cost $24.90 Unrealized +5.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,330 Shares 121,647 Est. Cost $101.06 Unrealized -22.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,328 Shares 59,851 Est. Cost $130.97 Unrealized +7.1%
BANR BANNER CORP 0.0%
Value ($000) $8,315 Shares 140,758 Est. Cost $51.28 Unrealized +4.0%
DBX DROPBOX INC 0.0%
Value ($000) $8,307 Shares 400,961 Est. Cost $26.91 Unrealized -16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,284 Shares 144,223 Est. Cost $71.86 Unrealized -13.8%
EC ECOPETROL S A 0.0%
Value ($000) $8,220 Shares 920,554 Est. Cost $8.93 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $8,198 Shares 1,398,999 Est. Cost $3.91 Unrealized +39.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,187 Shares 84,125 Est. Cost $90.77 Unrealized +6.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,174 Shares 245,164 Est. Cost $30.28 Unrealized +3.9%
HWKN HAWKINS INC 0.0%
Value ($000) $8,160 Shares 209,285 Est. Cost $37.11 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,159 Shares 22,690 Est. Cost $437.49 Unrealized -9.0%
SWISS HELVETIA FD INC 0.0%
Value ($000) $8,105 Shares 1,193,811 Est. Cost $9.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,086 Shares 72,023 Est. Cost $118.44 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,018 Shares 288,967 Est. Cost $28.42 Unrealized -0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,000 Shares 50,807 Est. Cost $204.14 Unrealized -17.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,981 Shares 129,058 Est. Cost $66.96 Unrealized -4.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,930 Shares 196,541 Est. Cost $32.09 Unrealized +0.2%
STAG STAG INDL INC 0.0%
Value ($000) $7,926 Shares 278,821 Est. Cost $40.61 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7,915 Shares 337,109 Est. Cost $29.07 Unrealized -13.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,864 Shares 58,349 Est. Cost $213.65 Unrealized -25.5%
FXI ISHARES TR 0.0%
Value ($000) $7,854 Shares 303,738 Est. Cost $36.53 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,844 Shares 127,872 Est. Cost $80.32 Unrealized -16.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,791 Shares 162,352 Est. Cost $66.79 Unrealized -11.7%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $7,764 Shares 5,667,247 Est. Cost $5.05 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $7,749 Shares 36,840 Est. Cost $300.35 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $7,732 Shares 202,367 Est. Cost $41.49 Unrealized -7.1%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $7,704 Shares 1,861,048 Est. Cost $4.69 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,701 Shares 134,942 Est. Cost $57.80 Unrealized +4.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7,655 Shares 355,258 Est. Cost $22.34 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,651 Shares 41,634 Est. Cost $236.02 Unrealized -18.0%
CROX CROCS INC 0.0%
Value ($000) $7,638 Shares 111,250 Est. Cost $149.58 Unrealized -53.6%
UNM UNUM GROUP 0.0%
Value ($000) $7,633 Shares 196,762 Est. Cost $36.32 Unrealized +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,595 Shares 250,023 Est. Cost $30.74 Unrealized -4.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,586 Shares 269,498 Est. Cost $22.12 Unrealized +12.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,531 Shares 52,165 Est. Cost $179.02 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7,527 Shares 259,407 Est. Cost $28.35 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,521 Shares 71,814 Est. Cost $169.95 Unrealized -31.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,515 Shares 4,574 Est. Cost $2184.99 Unrealized -15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,508 Shares 37,514 Est. Cost $174.02 Unrealized +9.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,494 Shares 75,457 Est. Cost $68.23 Unrealized +27.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7,475 Shares 120,757 Est. Cost $56.40 Unrealized -23.4%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $7,462 Shares 647,784 Est. Cost $18.41 Unrealized
VERINT SYS INC 0.0%
Value ($000) $7,458 Shares 222,122 Est. Cost $45.20 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $7,453 Shares 296,586 Est. Cost $25.93 Unrealized +4.7%
LAM RESEARCH CORP 0.0%
Value ($000) $7,453 Shares 20,366 Est. Cost $627.77 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $7,434 Shares 768,056 Est. Cost $11.39 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,381 Shares 843,649 Est. Cost $25.51 Unrealized -48.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7,335 Shares 429,249 Est. Cost $19.24 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7,333 Shares 442,289 Est. Cost $17.33 Unrealized -0.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $7,330 Shares 707,539 Est. Cost $14.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7,288 Shares 64,958 Est. Cost $110.31 Unrealized +1.6%
OGN ORGANON & CO 0.0%
Value ($000) $7,283 Shares 311,265 Est. Cost $25.88 Unrealized -0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7,268 Shares 218,342 Est. Cost $26.96 Unrealized +50.8%
NI NISOURCE INC 0.0%
Value ($000) $7,206 Shares 286,072 Est. Cost $25.38 Unrealized +3.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,197 Shares 287,319 Est. Cost $40.05 Unrealized -18.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,189 Shares 161,546 Est. Cost $57.54 Unrealized -11.4%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $7,165 Shares 940,392 Est. Cost $11.45 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $7,163 Shares 2,204,185 Est. Cost $4.07 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $7,120 Shares 208,279 Est. Cost $26.50 Unrealized +20.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7,037 Shares 98,449 Est. Cost $89.56 Unrealized -0.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $7,010 Shares 205,820 Est. Cost $24.81 Unrealized +49.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,984 Shares 40,795 Est. Cost $164.03 Unrealized +4.8%
BA BOEING CO 0.0%
Value ($000) $6,915 Shares 57,118 Est. Cost $190.79 Unrealized -19.6%
STT STATE STR CORP 0.0%
Value ($000) $6,818 Shares 112,151 Est. Cost $77.57 Unrealized -21.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6,802 Shares 154,387 Est. Cost $70.88 Unrealized -23.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,785 Shares 109,564 Est. Cost $64.31 Unrealized -5.4%
IGOV ISHARES TR 0.0%
Value ($000) $6,782 Shares 185,262 Est. Cost $47.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,778 Shares 82,251 Est. Cost $98.79 Unrealized -10.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,763 Shares 46,799 Est. Cost $147.56 Unrealized -3.4%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $6,734 Shares 1,093,331 Est. Cost $8.80 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6,709 Shares 453,318 Est. Cost $45.16 Unrealized -62.0%
ABM ABM INDS INC 0.0%
Value ($000) $6,686 Shares 174,907 Est. Cost $41.62 Unrealized -2.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,679 Shares 311,126 Est. Cost $25.72 Unrealized -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,624 Shares 76,190 Est. Cost $44.66 Unrealized +3.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6,611 Shares 232,891 Est. Cost $34.55 Unrealized -12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,592 Shares 195,313 Est. Cost $35.13 Unrealized +1.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,546 Shares 51,391 Est. Cost $114.53 Unrealized +18.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,523 Shares 408,471 Est. Cost $17.97 Unrealized -11.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,515 Shares 126,260 Est. Cost $55.32 Unrealized +11.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,454 Shares 53,086 Est. Cost $154.44 Unrealized -17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,444 Shares 178,026 Est. Cost $38.96 Unrealized -19.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,434 Shares 223,960 Est. Cost $23.60 Unrealized +30.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,433 Shares 234,457 Est. Cost $59.00 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $6,413 Shares 1,303,603 Est. Cost $6.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,412 Shares 181,697 Est. Cost $39.22 Unrealized -8.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,365 Shares 226,524 Est. Cost $29.47 Unrealized +10.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,352 Shares 200,989 Est. Cost $33.00 Unrealized -3.3%
JBL JABIL INC 0.0%
Value ($000) $6,323 Shares 109,580 Est. Cost $62.25 Unrealized -7.4%
TECHTARGET INC 0.0%
Value ($000) $6,313 Shares 106,646 Est. Cost $93.03 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $6,307 Shares 196,489 Est. Cost $39.13 Unrealized -15.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,279 Shares 292,881 Est. Cost $34.83 Unrealized -34.2%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $6,268 Shares 785,586 Est. Cost $10.85 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,252 Shares 344,683 Est. Cost $25.53 Unrealized -24.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,197 Shares 276,580 Est. Cost $31.37 Unrealized -26.5%
GOVT ISHARES TR 0.0%
Value ($000) $6,196 Shares 272,233 Est. Cost $26.01 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $6,185 Shares 780,015 Est. Cost $11.07 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $6,132 Shares 1,639,910 Est. Cost $16.12 Unrealized -65.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,112 Shares 33,192 Est. Cost $202.76 Unrealized -12.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6,096 Shares 5,348,348 Est. Cost $2.31 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $6,090 Shares 213,994 Est. Cost $41.25 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $6,060 Shares 449,243 Est. Cost $17.59 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,046 Shares 214,484 Est. Cost $40.90 Unrealized -27.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,027 Shares 76,674 Est. Cost $90.77 Unrealized -7.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,993 Shares 321,542 Est. Cost $17.99 Unrealized -5.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $5,957 Shares 1,067,598 Est. Cost $15.03 Unrealized -49.1%
PPG PPG INDS INC 0.0%
Value ($000) $5,924 Shares 53,526 Est. Cost $143.16 Unrealized -19.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,913 Shares 43,215 Est. Cost $137.27 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,849 Shares 32,385 Est. Cost $202.25 Unrealized -10.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,821 Shares 1,711 Est. Cost $3923.79 Unrealized -2.5%
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $5,789 Shares 451,989 Est. Cost $13.38 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,789 Shares 155,838 Est. Cost $39.39 Unrealized -12.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,786 Shares 110,559 Est. Cost $61.86 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5,746 Shares 131,149 Est. Cost $47.60 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,743 Shares 60,307 Est. Cost $90.29 Unrealized +1.8%
UNILEVER PLC 0.0%
Value ($000) $5,696 Shares 129,982 Est. Cost $51.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,676 Shares 84,216 Est. Cost $75.26 Unrealized -9.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,675 Shares 110,621 Est. Cost $92.79 Unrealized -32.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,640 Shares 70,949 Est. Cost $78.39 Unrealized +4.8%
KOREA FD INC 0.0%
Value ($000) $5,624 Shares 292,805 Est. Cost $34.21 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,619 Shares 388,100 Est. Cost $16.23 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,603 Shares 106,689 Est. Cost $52.52 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $5,577 Shares 579,199 Est. Cost $17.64 Unrealized -30.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,571 Shares 248,619 Est. Cost $53.29 Unrealized -45.8%
AON AON PLC 0.0%
Value ($000) $5,540 Shares 20,686 Est. Cost $287.04 Unrealized -3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,482 Shares 123,777 Est. Cost $48.59 Unrealized +0.4%
OGS ONE GAS INC 0.0%
Value ($000) $5,469 Shares 77,706 Est. Cost $69.61 Unrealized +15.7%
UXIN LTD 0.0%
Value ($000) $5,457 Shares 9,096,614 Est. Cost $1.58 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5,457 Shares 75,041 Est. Cost $96.88 Unrealized -18.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,446 Shares 1,496,195 Est. Cost $4.09 Unrealized -18.1%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $5,395 Shares 551,090 Est. Cost $11.22 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,391 Shares 92,233 Est. Cost $112.98 Unrealized -40.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,385 Shares 205,335 Est. Cost $34.04 Unrealized -23.0%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $5,382 Shares 395,469 Est. Cost $14.05 Unrealized
SILK RD MED INC 0.0%
Value ($000) $5,371 Shares 119,368 Est. Cost $42.33 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $5,340 Shares 768,432 Est. Cost $8.60 Unrealized -24.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,333 Shares 75,846 Est. Cost $41.32 Unrealized +83.3%
EWZ ISHARES INC 0.0%
Value ($000) $5,304 Shares 179,027 Est. Cost $27.73 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $5,298 Shares 481,278 Est. Cost $15.23 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $5,273 Shares 276,805 Est. Cost $23.95 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,261 Shares 311,682 Est. Cost $13.96 Unrealized -0.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,195 Shares 160,047 Est. Cost $30.91 Unrealized -9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,192 Shares 144,691 Est. Cost $29.94 Unrealized +11.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,141 Shares 25,875 Est. Cost $295.90 Unrealized -19.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,138 Shares 269,028 Est. Cost $19.38 Unrealized -8.6%
PLUS EPLUS INC 0.0%
Value ($000) $5,064 Shares 121,929 Est. Cost $54.82 Unrealized -10.7%
MCO MOODYS CORP 0.0%
Value ($000) $5,048 Shares 20,768 Est. Cost $328.65 Unrealized -14.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5,031 Shares 123,058 Est. Cost $58.22 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5,017 Shares 313,217 Est. Cost $19.81 Unrealized -24.8%
UGI UGI CORP NEW 0.0%
Value ($000) $4,972 Shares 153,813 Est. Cost $42.92 Unrealized -8.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,940 Shares 24,123 Est. Cost $313.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,935 Shares 23,542 Est. Cost $246.06 Unrealized -9.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $4,910 Shares 319,488 Est. Cost $20.87 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,908 Shares 60,122 Est. Cost $107.40 Unrealized -16.8%
EZA ISHARES INC 0.0%
Value ($000) $4,883 Shares 135,503 Est. Cost $45.10 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,872 Shares 142,345 Est. Cost $51.69 Unrealized -21.7%
STEM INC 0.0%
Value ($000) $4,764 Shares 357,194 Est. Cost $17.24 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,752 Shares 108,209 Est. Cost $45.04 Unrealized -7.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,716 Shares 107,596 Est. Cost $46.95 Unrealized -27.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,624 Shares 77,788 Est. Cost $54.26 Unrealized +0.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,619 Shares 102,448 Est. Cost $43.85 Unrealized +4.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,608 Shares 333,491 Est. Cost $19.67 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,590 Shares 216,170 Est. Cost $19.85 Unrealized +15.0%
M MACYS INC 0.0%
Value ($000) $4,583 Shares 292,500 Est. Cost $20.74 Unrealized -14.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,581 Shares 111,642 Est. Cost $55.77 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4,565 Shares 55,734 Est. Cost $86.51 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $4,535 Shares 74,634 Est. Cost $55.90 Unrealized +14.6%
WELL WELLTOWER INC 0.0%
Value ($000) $4,527 Shares 70,410 Est. Cost $74.76 Unrealized -3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,522 Shares 42,540 Est. Cost $116.69 Unrealized -6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,491 Shares 461,628 Est. Cost $22.03 Unrealized -51.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,490 Shares 95,660 Est. Cost $46.94 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $4,485 Shares 1,281,557 Est. Cost $8.72 Unrealized -57.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,474 Shares 16,923 Est. Cost $239.31 Unrealized +1.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,444 Shares 131,614 Est. Cost $35.14 Unrealized -6.5%
SITM SITIME CORP 0.0%
Value ($000) $4,404 Shares 55,947 Est. Cost $192.63 Unrealized -33.1%
SHYFT GROUP INC 0.0%
Value ($000) $4,367 Shares 213,778 Est. Cost $40.43 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $4,363 Shares 569,694 Est. Cost $10.97 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,352 Shares 190,062 Est. Cost $20.08 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,334 Shares 4,400,000 Est. Cost $1.27 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,327 Shares 16,576 Est. Cost $273.89 Unrealized +2.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,320 Shares 579,963 Est. Cost $36.75 Unrealized -75.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,319 Shares 147,517 Est. Cost $37.93 Unrealized -27.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,298 Shares 17,061 Est. Cost $266.70 Unrealized -6.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $4,249 Shares 413,400 Est. Cost $11.10 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,247 Shares 267,500 Est. Cost $25.19 Unrealized -30.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,223 Shares 279,528 Est. Cost $19.84 Unrealized -18.0%
DASH DOORDASH INC 0.0%
Value ($000) $4,216 Shares 85,301 Est. Cost $184.31 Unrealized -63.8%
FNKO FUNKO INC 0.0%
Value ($000) $4,211 Shares 208,300 Est. Cost $22.02 Unrealized +4.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,210 Shares 155,148 Est. Cost $22.82 Unrealized +0.2%
STE STERIS PLC 0.0%
Value ($000) $4,209 Shares 25,318 Est. Cost $216.40 Unrealized -8.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,208 Shares 42,221 Est. Cost $90.27 Unrealized +8.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,182 Shares 34,767 Est. Cost $163.84 Unrealized -14.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,179 Shares 253,315 Est. Cost $27.59 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,159 Shares 94,734 Est. Cost $56.16 Unrealized -30.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,146 Shares 27,074 Est. Cost $158.80 Unrealized -4.2%
SSRM SSR MNG INC 0.0%
Value ($000) $4,129 Shares 280,750 Est. Cost $17.85 Unrealized -15.7%
EWC ISHARES INC 0.0%
Value ($000) $4,121 Shares 134,000 Est. Cost $37.08 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $4,104 Shares 386,107 Est. Cost $12.43 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4,101 Shares 373,864 Est. Cost $14.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,081 Shares 71,420 Est. Cost $48.25 Unrealized +16.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,065 Shares 53,688 Est. Cost $85.66 Unrealized -11.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,051 Shares 300,814 Est. Cost $22.43 Unrealized -25.8%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $4,042 Shares 338,245 Est. Cost $14.56 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $4,041 Shares 380,202 Est. Cost $14.30 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $3,999 Shares 45,958 Est. Cost $119.70 Unrealized -12.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,968 Shares 34,304 Est. Cost $131.47 Unrealized -5.6%
KMX CARMAX INC 0.0%
Value ($000) $3,965 Shares 60,088 Est. Cost $109.51 Unrealized -16.6%
MUB ISHARES TR 0.0%
Value ($000) $3,946 Shares 1,200 Est. Cost $106.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,937 Shares 33,414 Est. Cost $81.09 Unrealized -18.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,937 Shares 89,569 Est. Cost $42.55 Unrealized +4.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,935 Shares 655,941 Est. Cost $7.40 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,925 Shares 90,412 Est. Cost $45.53 Unrealized -0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3,923 Shares 137,080 Est. Cost $36.20 Unrealized -18.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,916 Shares 26,229 Est. Cost $130.12 Unrealized +5.6%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $3,914 Shares 630,348 Est. Cost $10.37 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $3,913 Shares 333,027 Est. Cost $12.67 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,890 Shares 54,614 Est. Cost $59.11 Unrealized +23.5%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $3,885 Shares 270,411 Est. Cost $14.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,871 Shares 7,914 Est. Cost $462.05 Unrealized +10.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,856 Shares 135,657 Est. Cost $35.33 Unrealized -14.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,825 Shares 63,097 Est. Cost $72.02 Unrealized -6.9%
AN AUTONATION INC 0.0%
Value ($000) $3,824 Shares 37,545 Est. Cost $119.89 Unrealized -2.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,821 Shares 26,468 Est. Cost $198.42 Unrealized -21.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,819 Shares 97,533 Est. Cost $41.69 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,817 Shares 136,933 Est. Cost $32.63 Unrealized -5.4%
SWITCH INC 0.0%
Value ($000) $3,783 Shares 112,314 Est. Cost $28.64 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3,777 Shares 28,800 Est. Cost $181.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,777 Shares 9,733 Est. Cost $102.28 Unrealized -3.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,767 Shares 21,370 Est. Cost $143.62 Unrealized +10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,746 Shares 49,500 Est. Cost $92.74 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,735 Shares 25,810 Est. Cost $167.36 Unrealized -5.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,729 Shares 53,071 Est. Cost $41.79 Unrealized -3.2%
AFL AFLAC INC 0.0%
Value ($000) $3,704 Shares 65,932 Est. Cost $51.78 Unrealized +5.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,701 Shares 130,598 Est. Cost $53.35 Unrealized -35.9%
XMTR XOMETRY INC 0.0%
Value ($000) $3,690 Shares 64,990 Est. Cost $50.08 Unrealized -6.7%
RMD RESMED INC 0.0%
Value ($000) $3,685 Shares 16,886 Est. Cost $243.15 Unrealized -9.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,650 Shares 312,507 Est. Cost $13.14 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,640 Shares 46,709 Est. Cost $86.36 Unrealized -8.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3,637 Shares 751,511 Est. Cost $4.30 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,625 Shares 32,012 Est. Cost $144.52 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,613 Shares 213,340 Est. Cost $22.50 Unrealized -25.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,571 Shares 126,330 Est. Cost $36.50 Unrealized -23.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,559 Shares 124,818 Est. Cost $91.78 Unrealized -54.6%
CDXS CODEXIS INC 0.0%
Value ($000) $3,557 Shares 587,089 Est. Cost $24.68 Unrealized -67.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,556 Shares 168,335 Est. Cost $20.29 Unrealized +6.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,556 Shares 101,431 Est. Cost $48.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,540 Shares 48,119 Est. Cost $139.69 Unrealized -31.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,540 Shares 277,461 Est. Cost $14.62 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,532 Shares 121,732 Est. Cost $31.89 Unrealized -3.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,503 Shares 192,289 Est. Cost $20.82 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,500 Shares 480,156 Est. Cost $6.40 Unrealized +2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,497 Shares 56,803 Est. Cost $83.58 Unrealized -13.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,467 Shares 378,528 Est. Cost $15.62 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3,448 Shares 84,105 Est. Cost $41.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,443 Shares 11,353 Est. Cost $611.60 Unrealized -30.1%
PCG PG&E CORP 0.0%
Value ($000) $3,441 Shares 275,379 Est. Cost $11.60 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,412 Shares 34,407 Est. Cost $129.80 Unrealized -16.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,409 Shares 166,645 Est. Cost $27.59 Unrealized -20.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,362 Shares 211,828 Est. Cost $14.31 Unrealized +1.2%
CUBE CUBESMART 0.0%
Value ($000) $3,332 Shares 83,200 Est. Cost $56.91 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,294 Shares 28,550 Est. Cost $122.43 Unrealized -1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,294 Shares 50,108 Est. Cost $94.55 Unrealized -26.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,292 Shares 95,469 Est. Cost $34.39 Unrealized +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,285 Shares 22,686 Est. Cost $168.18 Unrealized -14.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,258 Shares 15,834 Est. Cost $237.59 Unrealized -0.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,255 Shares 76,090 Est. Cost $46.85 Unrealized -1.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,252 Shares 102,133 Est. Cost $30.22 Unrealized +0.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,246 Shares 476,003 Est. Cost $23.93 Unrealized -30.5%
IT GARTNER INC 0.0%
Value ($000) $3,163 Shares 11,436 Est. Cost $321.54 Unrealized -12.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,159 Shares 85,464 Est. Cost $37.59 Unrealized -0.2%
ICFI ICF INTL INC 0.0%
Value ($000) $3,151 Shares 28,905 Est. Cost $100.57 Unrealized +0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,148 Shares 45,759 Est. Cost $83.08 Unrealized -5.5%
S SENTINELONE INC 0.0%
Value ($000) $3,121 Shares 122,141 Est. Cost $26.25 Unrealized -0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,112 Shares 120,452 Est. Cost $47.16 Unrealized -38.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,112 Shares 55,411 Est. Cost $76.48 Unrealized -3.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,110 Shares 43,163 Est. Cost $93.81 Unrealized -6.6%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $3,109 Shares 238,460 Est. Cost $14.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,086 Shares 33,987 Est. Cost $121.30 Unrealized -14.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,078 Shares 100,262 Est. Cost $30.04 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,075 Shares 23,081 Est. Cost $152.02 Unrealized +0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,070 Shares 152,482 Est. Cost $22.13 Unrealized -2.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,065 Shares 143,998 Est. Cost $30.25 Unrealized -28.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,059 Shares 28,320 Est. Cost $127.38 Unrealized -6.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,053 Shares 56,692 Est. Cost $69.28 Unrealized -20.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3,053 Shares 77,157 Est. Cost $43.09 Unrealized +0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,037 Shares 293,204 Est. Cost $12.23 Unrealized -7.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,034 Shares 770,059 Est. Cost $14.30 Unrealized -67.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,020 Shares 181,560 Est. Cost $13.75 Unrealized +7.4%
DCGO DOCGO INC 0.0%
Value ($000) $3,012 Shares 303,661 Est. Cost $9.03 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,999 Shares 142,717 Est. Cost $35.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,985 Shares 19,258 Est. Cost $173.79 Unrealized -13.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,982 Shares 14,818 Est. Cost $192.09 Unrealized +2.7%
CSR CENTERSPACE 0.0%
Value ($000) $2,976 Shares 44,210 Est. Cost $110.89 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,974 Shares 45,748 Est. Cost $97.87 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,964 Shares 52,464 Est. Cost $65.79 Unrealized -12.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,961 Shares 858,315 Est. Cost $20.97 Unrealized -77.2%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $2,953 Shares 300,749 Est. Cost $12.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,931 Shares 82,454 Est. Cost $50.16 Unrealized -25.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,930 Shares 540,634 Est. Cost $5.84 Unrealized -18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,930 Shares 17,184 Est. Cost $199.71 Unrealized -8.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,921 Shares 45,609 Est. Cost $86.29 Unrealized -14.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,898 Shares 51,710 Est. Cost $98.65 Unrealized -33.0%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $2,896 Shares 350,878 Est. Cost $9.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,883 Shares 313,111 Est. Cost $8.13 Unrealized +17.9%
VMWARE INC 0.0%
Value ($000) $2,865 Shares 26,925 Est. Cost $115.88 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,865 Shares 208,240 Est. Cost $19.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,846 Shares 28,745 Est. Cost $221.16 Unrealized -43.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,831 Shares 91,840 Est. Cost $38.28 Unrealized -9.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $2,814 Shares 189,140 Est. Cost $18.67 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,809 Shares 36,957 Est. Cost $101.57 Unrealized -5.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,794 Shares 126,607 Est. Cost $19.88 Unrealized -2.7%
HESS CORP 0.0%
Value ($000) $2,791 Shares 25,611 Est. Cost $86.01 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,790 Shares 72,624 Est. Cost $41.65 Unrealized -3.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,763 Shares 183,020 Est. Cost $15.92 Unrealized +1.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,750 Shares 264,984 Est. Cost $15.22 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,747 Shares 36,395 Est. Cost $83.86 Unrealized -9.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,747 Shares 42,239 Est. Cost $78.29 Unrealized -11.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,743 Shares 14,383 Est. Cost $378.89 Unrealized -47.8%
EWT ISHARES INC 0.0%
Value ($000) $2,719 Shares 63,100 Est. Cost $55.03 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,712 Shares 138,133 Est. Cost $18.50 Unrealized -2.2%
LZB LA Z BOY INC 0.0%
Value ($000) $2,707 Shares 119,957 Est. Cost $26.57 Unrealized -0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,700 Shares 210,482 Est. Cost $6.87 Unrealized +72.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,700 Shares 203,511 Est. Cost $14.22 Unrealized -5.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,697 Shares 32,017 Est. Cost $98.20 Unrealized -16.8%
CDW CDW CORP 0.0%
Value ($000) $2,697 Shares 17,287 Est. Cost $177.50 Unrealized -7.5%
TWITTER INC 0.0%
Value ($000) $2,693 Shares 61,452 Est. Cost $43.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,658 Shares 39,553 Est. Cost $72.95 Unrealized -12.2%
SR SPIRE INC 0.0%
Value ($000) $2,629 Shares 42,190 Est. Cost $68.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,626 Shares 5,006 Est. Cost $514.96 Unrealized -2.4%
WDFC WD 40 CO 0.0%
Value ($000) $2,626 Shares 14,947 Est. Cost $210.35 Unrealized -16.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,607 Shares 98,601 Est. Cost $32.69 Unrealized -3.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,603 Shares 58,747 Est. Cost $87.51 Unrealized -32.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,600 Shares 171,210 Est. Cost $25.60 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,598 Shares 43,249 Est. Cost $63.81 Unrealized -8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,594 Shares 24,718 Est. Cost $146.85 Unrealized -30.7%
AA ALCOA CORP 0.0%
Value ($000) $2,583 Shares 76,770 Est. Cost $59.66 Unrealized -24.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,578 Shares 383,773 Est. Cost $9.76 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,570 Shares 48,603 Est. Cost $48.66 Unrealized +11.1%
FAST FASTENAL CO 0.0%
Value ($000) $2,568 Shares 55,811 Est. Cost $25.61 Unrealized -9.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,567 Shares 451,285 Est. Cost $7.19 Unrealized -2.2%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2,557 Shares 290,251 Est. Cost $10.64 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,523 Shares 54,229 Est. Cost $47.46 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,520 Shares 125,668 Est. Cost $43.20 Unrealized -33.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,520 Shares 77,562 Est. Cost $50.16 Unrealized -20.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,514 Shares 161,302 Est. Cost $27.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,509 Shares 12,489 Est. Cost $215.22 Unrealized -8.4%
AMCOR PLC 0.0%
Value ($000) $2,486 Shares 231,800 Est. Cost $10.14 Unrealized +4.8%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2,477 Shares 214,655 Est. Cost $15.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,476 Shares 9,959 Est. Cost $161.94 Unrealized -16.2%
DALLASNEWS CORPORATION 0.0%
Value ($000) $2,476 Shares 533,819 Est. Cost $7.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,468 Shares 83,700 Est. Cost $33.72 Unrealized -19.4%
DENBURY INC 0.0%
Value ($000) $2,462 Shares 28,543 Est. Cost $76.59 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,461 Shares 101,065 Est. Cost $24.52 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,453 Shares 196,129 Est. Cost $19.04 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,447 Shares 43,268 Est. Cost $54.00 Unrealized +5.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,440 Shares 258,537 Est. Cost $9.64 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,437 Shares 48,366 Est. Cost $26.98 Unrealized -17.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $2,421 Shares 293,504 Est. Cost $7.57 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,417 Shares 16,011 Est. Cost $310.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,408 Shares 6,021 Est. Cost $417.22 Unrealized -1.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,383 Shares 196,305 Est. Cost $13.99 Unrealized +2.6%
LRN STRIDE INC 0.0%
Value ($000) $2,379 Shares 56,612 Est. Cost $38.41 Unrealized +4.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,376 Shares 11,737 Est. Cost $188.50 Unrealized +7.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,362 Shares 28,963 Est. Cost $80.51 Unrealized +12.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,355 Shares 97,374 Est. Cost $29.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,341 Shares 8,690 Est. Cost $349.78 Unrealized -8.7%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2,332 Shares 148,306 Est. Cost $18.73 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,331 Shares 45,000 Est. Cost $62.89 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,329 Shares 88,172 Est. Cost $51.81 Unrealized -29.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,326 Shares 138,543 Est. Cost $16.16 Unrealized -9.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,316 Shares 101,600 Est. Cost $28.07 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,313 Shares 95,571 Est. Cost $44.29 Unrealized -33.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,309 Shares 34,097 Est. Cost $56.68 Unrealized +13.3%
FN FABRINET 0.0%
Value ($000) $2,297 Shares 24,073 Est. Cost $110.68 Unrealized -13.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,293 Shares 50,753 Est. Cost $39.06 Unrealized +4.2%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2,285 Shares 216,817 Est. Cost $14.96 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2,275 Shares 78,981 Est. Cost $48.73 Unrealized -27.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,257 Shares 7,010 Est. Cost $377.15 Unrealized -12.1%
TOTALENERGIES SE 0.0%
Value ($000) $2,225 Shares 47,839 Est. Cost $118.00 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,217 Shares 188,736 Est. Cost $15.31 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,205 Shares 300,075 Est. Cost $9.64 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $2,199 Shares 130,525 Est. Cost $40.10 Unrealized -54.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,187 Shares 77,993 Est. Cost $38.87 Unrealized -20.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,186 Shares 42,688 Est. Cost $49.64 Unrealized +0.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,182 Shares 16,726 Est. Cost $189.21 Unrealized -19.2%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2,181 Shares 251,007 Est. Cost $8.78 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $2,176 Shares 334,870 Est. Cost $9.34 Unrealized -40.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,172 Shares 41,001 Est. Cost $55.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,170 Shares 311,988 Est. Cost $16.52 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,167 Shares 69,842 Est. Cost $36.51 Unrealized -10.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,158 Shares 25,781 Est. Cost $123.88 Unrealized -25.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,155 Shares 119,274 Est. Cost $17.45 Unrealized +14.8%
GPRO GOPRO INC 0.0%
Value ($000) $2,147 Shares 435,584 Est. Cost $9.44 Unrealized -37.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,142 Shares 52,995 Est. Cost $66.48 Unrealized -18.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,142 Shares 130,078 Est. Cost $24.91 Unrealized -25.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,133 Shares 29,967 Est. Cost $96.98 Unrealized -18.2%
INVESCO BD FD 0.0%
Value ($000) $2,126 Shares 147,567 Est. Cost $15.99 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,071 Shares 81,125 Est. Cost $40.51 Unrealized -38.1%
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,048 Shares 344,262 Est. Cost $6.40 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,044 Shares 83,051 Est. Cost $23.41 Unrealized +13.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,033 Shares 54,972 Est. Cost $38.82 Unrealized -6.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,030 Shares 13,979 Est. Cost $149.91 Unrealized +2.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,013 Shares 248,627 Est. Cost $8.86 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,011 Shares 39,264 Est. Cost $58.37 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,984 Shares 69,762 Est. Cost $33.09 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value ($000) $1,983 Shares 49,380 Est. Cost $44.73 Unrealized -2.8%
NNBR NN INC 0.0%
Value ($000) $1,978 Shares 1,156,760 Est. Cost $4.90 Unrealized -50.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,973 Shares 171,184 Est. Cost $20.48 Unrealized -30.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,973 Shares 41,421 Est. Cost $58.44 Unrealized -11.6%
IUSG ISHARES TR 0.0%
Value ($000) $1,961 Shares 24,467 Est. Cost $87.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,952 Shares 24,253 Est. Cost $96.21 Unrealized -8.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,947 Shares 36,706 Est. Cost $76.79 Unrealized -23.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,945 Shares 11,050 Est. Cost $217.84 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,939 Shares 132,198 Est. Cost $19.80 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,932 Shares 39,503 Est. Cost $53.53 Unrealized -8.2%
OZK BANK OZK 0.0%
Value ($000) $1,927 Shares 48,735 Est. Cost $39.04 Unrealized -9.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,915 Shares 4,653 Est. Cost $47.86 Unrealized -1.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,910 Shares 78,435 Est. Cost $65.40 Unrealized -47.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,902 Shares 15,927 Est. Cost $142.02 Unrealized -17.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,896 Shares 191,964 Est. Cost $10.66 Unrealized -0.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,890 Shares 369,990 Est. Cost $6.03 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1,887 Shares 21,488 Est. Cost $108.14 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,882 Shares 10,841 Est. Cost $228.56 Unrealized -19.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,882 Shares 62,625 Est. Cost $39.69 Unrealized -18.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,873 Shares 73,066 Est. Cost $25.40 Unrealized +5.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,864 Shares 12,404 Est. Cost $148.86 Unrealized -0.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,863 Shares 287,200 Est. Cost $8.94 Unrealized -1.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,862 Shares 253,341 Est. Cost $8.41 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,850 Shares 40,199 Est. Cost $49.84 Unrealized +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,839 Shares 7,594 Est. Cost $291.56 Unrealized -18.8%
REAL THE REALREAL INC 0.0%
Value ($000) $1,836 Shares 1,224,454 Est. Cost $12.56 Unrealized -80.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,836 Shares 103,627 Est. Cost $20.79 Unrealized -2.4%
UTL UNITIL CORP 0.0%
Value ($000) $1,828 Shares 39,375 Est. Cost $47.22 Unrealized +14.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,818 Shares 37,788 Est. Cost $39.21 Unrealized +21.5%
KFRC KFORCE INC 0.0%
Value ($000) $1,814 Shares 30,936 Est. Cost $71.31 Unrealized -16.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,813 Shares 5,403 Est. Cost $560.73 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,810 Shares 76,422 Est. Cost $24.41 Unrealized -16.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,799 Shares 20,352 Est. Cost $90.67 Unrealized +2.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,794 Shares 10,000 Est. Cost $236.05 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,792 Shares 32,827 Est. Cost $68.36 Unrealized -12.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,784 Shares 118,186 Est. Cost $13.53 Unrealized +8.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,784 Shares 31,491 Est. Cost $57.87 Unrealized -3.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,778 Shares 74,737 Est. Cost $26.22 Unrealized -12.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,776 Shares 22,135 Est. Cost $108.63 Unrealized -15.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,767 Shares 14,803 Est. Cost $123.73 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,759 Shares 5,332 Est. Cost $430.18 Unrealized -21.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,744 Shares 22,020 Est. Cost $74.62 Unrealized +18.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,740 Shares 132,067 Est. Cost $12.48 Unrealized -8.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,728 Shares 230,118 Est. Cost $7.81 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $1,723 Shares 66,711 Est. Cost $22.99 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,715 Shares 73,052 Est. Cost $33.69 Unrealized -22.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,711 Shares 34,108 Est. Cost $59.90 Unrealized -4.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,700 Shares 88,655 Est. Cost $19.18 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,698 Shares 101,926 Est. Cost $12.65 Unrealized +1.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,694 Shares 13,781 Est. Cost $97.92 Unrealized +6.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,692 Shares 39,027 Est. Cost $47.19 Unrealized +7.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,688 Shares 64,965 Est. Cost $41.16 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,686 Shares 178,423 Est. Cost $23.35 Unrealized -50.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,685 Shares 44,938 Est. Cost $36.24 Unrealized -1.9%
IWP ISHARES TR 0.0%
Value ($000) $1,684 Shares 21,493 Est. Cost $115.20 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,679 Shares 20,247 Est. Cost $37.09 Unrealized +3.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,677 Shares 17,811 Est. Cost $52.13 Unrealized +55.7%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $1,671 Shares 103,948 Est. Cost $18.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,660 Shares 24,914 Est. Cost $49.61 Unrealized +19.5%
ADT ADT INC DEL 0.0%
Value ($000) $1,658 Shares 221,384 Est. Cost $6.93 Unrealized -0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,655 Shares 93,047 Est. Cost $18.22 Unrealized -0.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,649 Shares 184,147 Est. Cost $11.86 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,637 Shares 121,415 Est. Cost $12.37 Unrealized +3.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,636 Shares 117,338 Est. Cost $15.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,633 Shares 22,925 Est. Cost $77.62 Unrealized -0.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,632 Shares 191,614 Est. Cost $17.75 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,631 Shares 807,662 Est. Cost $3.68 Unrealized -23.9%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $1,630 Shares 172,896 Est. Cost $9.43 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,626 Shares 69,687 Est. Cost $30.52 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,619 Shares 16,865 Est. Cost $120.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,619 Shares 13,206 Est. Cost $139.79 Unrealized -11.8%
IWO ISHARES TR 0.0%
Value ($000) $1,605 Shares 7,770 Est. Cost $269.70 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,601 Shares 65,428 Est. Cost $30.29 Unrealized -9.2%
ARKO ARKO CORP 0.0%
Value ($000) $1,597 Shares 170,160 Est. Cost $8.77 Unrealized +1.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,581 Shares 208,581 Est. Cost $15.10 Unrealized -30.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,573 Shares 19,596 Est. Cost $115.94 Unrealized -24.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,572 Shares 41,799 Est. Cost $30.04 Unrealized +21.0%
ARMK ARAMARK 0.0%
Value ($000) $1,567 Shares 50,255 Est. Cost $24.81 Unrealized -3.9%
DOV DOVER CORP 0.0%
Value ($000) $1,560 Shares 13,385 Est. Cost $155.84 Unrealized -21.5%
SLM SLM CORP 0.0%
Value ($000) $1,560 Shares 111,577 Est. Cost $15.90 Unrealized -2.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,556 Shares 130,013 Est. Cost $11.92 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,548 Shares 21,462 Est. Cost $60.86 Unrealized +4.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1,542 Shares 18,433 Est. Cost $116.12 Unrealized -24.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,542 Shares 50,151 Est. Cost $33.96 Unrealized +11.8%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $1,539 Shares 138,072 Est. Cost $17.22 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,535 Shares 49,656 Est. Cost $31.10 Unrealized +11.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,533 Shares 231,005 Est. Cost $7.05 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,528 Shares 138,298 Est. Cost $15.81 Unrealized -14.9%
WAB WABTEC 0.0%
Value ($000) $1,517 Shares 18,662 Est. Cost $88.98 Unrealized -2.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,516 Shares 28,607 Est. Cost $68.12 Unrealized -16.7%
ARVN ARVINAS INC 0.0%
Value ($000) $1,502 Shares 33,771 Est. Cost $80.20 Unrealized -39.5%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,502 Shares 101,723 Est. Cost $17.78 Unrealized -14.8%
HTO SJW GROUP 0.0%
Value ($000) $1,499 Shares 26,029 Est. Cost $67.86 Unrealized -5.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,483 Shares 7,892 Est. Cost $249.94 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,482 Shares 184,444 Est. Cost $26.43 Unrealized -61.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,481 Shares 31,885 Est. Cost $61.02 Unrealized -15.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,470 Shares 63,745 Est. Cost $28.61 Unrealized -13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,452 Shares 63,408 Est. Cost $25.37 Unrealized -14.9%
ETSY ETSY INC 0.0%
Value ($000) $1,450 Shares 14,498 Est. Cost $176.25 Unrealized -42.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,447 Shares 71,258 Est. Cost $22.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,447 Shares 45,660 Est. Cost $39.16 Unrealized -10.5%
XYL XYLEM INC 0.0%
Value ($000) $1,440 Shares 16,497 Est. Cost $107.57 Unrealized -18.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1,440 Shares 163,552 Est. Cost $11.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,440 Shares 18,430 Est. Cost $79.93 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $1,438 Shares 20,148 Est. Cost $76.69 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,435 Shares 44,015 Est. Cost $61.82 Unrealized -40.2%
AVT AVNET INC 0.0%
Value ($000) $1,426 Shares 39,493 Est. Cost $34.68 Unrealized +13.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,425 Shares 48,360 Est. Cost $54.89 Unrealized -35.5%
IWR ISHARES TR 0.0%
Value ($000) $1,422 Shares 22,900 Est. Cost $82.99 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,420 Shares 22,933 Est. Cost $69.96 Unrealized -9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,419 Shares 40,705 Est. Cost $37.80 Unrealized -0.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,416 Shares 91,236 Est. Cost $24.82 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,406 Shares 20,018 Est. Cost $99.42 Unrealized -23.2%
UDR UDR INC 0.0%
Value ($000) $1,402 Shares 33,657 Est. Cost $48.10 Unrealized -16.9%
CMF ISHARES TR 0.0%
Value ($000) $1,400 Shares 1,200 Est. Cost $1166.67 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,396 Shares 57,271 Est. Cost $26.03 Unrealized +5.7%
BALL BALL CORP 0.0%
Value ($000) $1,391 Shares 28,802 Est. Cost $78.05 Unrealized -25.0%
IGSB ISHARES TR 0.0%
Value ($000) $1,388 Shares 28,180 Est. Cost $53.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,385 Shares 26,747 Est. Cost $72.14 Unrealized -24.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,379 Shares 29,983 Est. Cost $42.25 Unrealized +13.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,368 Shares 36,900 Est. Cost $33.84 Unrealized -0.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,364 Shares 183,361 Est. Cost $7.34 Unrealized +3.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,361 Shares 8,158 Est. Cost $134.36 Unrealized +21.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,361 Shares 25,280 Est. Cost $60.80 Unrealized -12.7%
CMA COMERICA INC 0.0%
Value ($000) $1,350 Shares 19,011 Est. Cost $76.41 Unrealized -13.4%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,350 Shares 448,758 Est. Cost $3.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 3,842 Est. Cost $473.25 Unrealized -21.4%
TER TERADYNE INC 0.0%
Value ($000) $1,334 Shares 17,762 Est. Cost $118.65 Unrealized -24.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,333 Shares 12,121 Est. Cost $106.66 Unrealized +0.4%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $1,333 Shares 120,147 Est. Cost $14.28 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,331 Shares 51,853 Est. Cost $30.55 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,328 Shares 35,868 Est. Cost $34.54 Unrealized +2.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 69,101 Est. Cost $30.97 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,307 Shares 65,727 Est. Cost $25.21 Unrealized -1.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,304 Shares 14,568 Est. Cost $101.72 Unrealized -7.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,297 Shares 21,093 Est. Cost $61.95 Unrealized +6.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,293 Shares 38,806 Est. Cost $46.05 Unrealized -12.1%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $1,285 Shares 114,630 Est. Cost $14.79 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,284 Shares 26,067 Est. Cost $46.70 Unrealized -0.2%
POOL POOL CORP 0.0%
Value ($000) $1,284 Shares 4,037 Est. Cost $424.12 Unrealized -19.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,279 Shares 33,286 Est. Cost $38.77 Unrealized +2.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,269 Shares 46,379 Est. Cost $29.92 Unrealized +0.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,254 Shares 68,158 Est. Cost $18.84 Unrealized -4.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,248 Shares 58,808 Est. Cost $34.47 Unrealized -28.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,248 Shares 15,314 Est. Cost $91.11 Unrealized -6.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,243 Shares 10,215 Est. Cost $148.04 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,229 Shares 39,157 Est. Cost $37.10 Unrealized -17.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,226 Shares 34,543 Est. Cost $37.40 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,224 Shares 18,655 Est. Cost $71.50 Unrealized +1.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1,219 Shares 45,854 Est. Cost $39.77 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,214 Shares 69,112 Est. Cost $39.77 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,211 Shares 65,339 Est. Cost $18.38 Unrealized +0.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,208 Shares 63,336 Est. Cost $26.06 Unrealized -22.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,207 Shares 115,684 Est. Cost $13.08 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,201 Shares 11,094 Est. Cost $185.44 Unrealized -28.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,194 Shares 93,995 Est. Cost $14.23 Unrealized -6.9%
VVX V2X INC 0.0%
Value ($000) $1,191 Shares 33,656 Est. Cost $44.30 Unrealized -21.6%
COOPER COS INC 0.0%
Value ($000) $1,190 Shares 4,513 Est. Cost $371.76 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,190 Shares 52,784 Est. Cost $17.76 Unrealized +18.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,186 Shares 38,206 Est. Cost $38.65 Unrealized -9.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,186 Shares 49,900 Est. Cost $22.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 5,086 Est. Cost $306.82 Unrealized -3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,175 Shares 35,504 Est. Cost $34.95 Unrealized -4.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,174 Shares 15,174 Est. Cost $61.35 Unrealized +20.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,174 Shares 91,631 Est. Cost $14.14 Unrealized -1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 161,260 Est. Cost $10.88 Unrealized -7.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,172 Shares 188,247 Est. Cost $8.56 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,167 Shares 14,018 Est. Cost $91.01 Unrealized -2.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,153 Shares 24,677 Est. Cost $35.37 Unrealized -0.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,151 Shares 116,434 Est. Cost $10.97 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $1,143 Shares 417,322 Est. Cost $2.74 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,138 Shares 5,109 Est. Cost $189.59 Unrealized +5.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,127 Shares 19,371 Est. Cost $73.92 Unrealized -14.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,121 Shares 33,620 Est. Cost $40.75 Unrealized -9.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,120 Shares 11,383 Est. Cost $104.39 Unrealized +6.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,113 Shares 290,074 Est. Cost $10.36 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,113 Shares 57,581 Est. Cost $22.90 Unrealized -3.6%
EMB ISHARES TR 0.0%
Value ($000) $1,111 Shares 14,000 Est. Cost $104.83 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,110 Shares 80,093 Est. Cost $21.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,102 Shares 42,863 Est. Cost $49.23 Unrealized -37.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,097 Shares 123,551 Est. Cost $10.67 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,096 Shares 54,053 Est. Cost $38.91 Unrealized -29.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,093 Shares 4,592 Est. Cost $238.02 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,081 Shares 42,672 Est. Cost $34.88 Unrealized -16.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,080 Shares 10,397 Est. Cost $162.33 Unrealized -36.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,076 Shares 380,440 Est. Cost $2.80 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,063 Shares 182,712 Est. Cost $5.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,057 Shares 17,534 Est. Cost $49.34 Unrealized +23.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,044 Shares 19,067 Est. Cost $64.86 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 66,136 Est. Cost $15.75 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,034 Shares 20,806 Est. Cost $84.12 Unrealized -28.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,029 Shares 43,676 Est. Cost $22.08 Unrealized -4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,021 Shares 34,611 Est. Cost $52.75 Unrealized -30.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,003 Shares 10,716 Est. Cost $168.61 Unrealized -39.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,001 Shares 30,800 Est. Cost $43.35 Unrealized -14.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $998 Shares 85,595 Est. Cost $14.79 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $993 Shares 99,344 Est. Cost $37.94 Unrealized -52.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $982 Shares 131,585 Est. Cost $7.46 Unrealized
STEELCASE INC 0.0%
Value ($000) $981 Shares 150,545 Est. Cost $11.80 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $977 Shares 15,942 Est. Cost $70.43 Unrealized -8.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $975 Shares 10,826 Est. Cost $103.64 Unrealized -15.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $971 Shares 24,320 Est. Cost $81.62 Unrealized -41.3%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $962 Shares 227,434 Est. Cost $4.49 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $955 Shares 12,573 Est. Cost $87.46 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $937 Shares 130,189 Est. Cost $8.78 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $934 Shares 70,303 Est. Cost $18.07 Unrealized -4.5%
FLOT ISHARES TR 0.0%
Value ($000) $931 Shares 18,522 Est. Cost $50.73 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $926 Shares 65,627 Est. Cost $19.17 Unrealized -16.3%
ATRION CORP 0.0%
Value ($000) $926 Shares 1,640 Est. Cost $700.22 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $925 Shares 11,207 Est. Cost $151.09 Unrealized -33.8%
SAP SAP SE 0.0%
Value ($000) $922 Shares 11,351 Est. Cost $116.85 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $906 Shares 26,566 Est. Cost $44.48 Unrealized -18.0%
VFC V F CORP 0.0%
Value ($000) $906 Shares 30,323 Est. Cost $62.29 Unrealized -30.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $904 Shares 73,806 Est. Cost $23.93 Unrealized -38.0%
BPOP POPULAR INC 0.0%
Value ($000) $890 Shares 12,353 Est. Cost $72.06 Unrealized -2.8%
SKECHERS U S A INC 0.0%
Value ($000) $887 Shares 28,003 Est. Cost $42.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $886 Shares 40,136 Est. Cost $23.08 Unrealized -2.9%
EB EVENTBRITE INC 0.0%
Value ($000) $883 Shares 145,254 Est. Cost $18.50 Unrealized -54.5%
MLAB MESA LABS INC 0.0%
Value ($000) $882 Shares 6,266 Est. Cost $307.32 Unrealized -41.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $882 Shares 46,343 Est. Cost $27.87 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $879 Shares 14,725 Est. Cost $81.30 Unrealized -30.0%
BAP CREDICORP LTD 0.0%
Value ($000) $874 Shares 7,120 Est. Cost $112.83 Unrealized +4.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $873 Shares 55,792 Est. Cost $18.67 Unrealized -6.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $871 Shares 20,543 Est. Cost $40.42 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $867 Shares 66,244 Est. Cost $13.15 Unrealized -8.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $862 Shares 21,638 Est. Cost $48.06 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $856 Shares 26,107 Est. Cost $40.94 Unrealized -7.4%
INSM INSMED INC 0.0%
Value ($000) $855 Shares 39,732 Est. Cost $27.89 Unrealized -14.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $855 Shares 45,540 Est. Cost $22.28 Unrealized -7.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $850 Shares 30,249 Est. Cost $24.91 Unrealized +11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $849 Shares 13,037 Est. Cost $76.98 Unrealized -8.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $836 Shares 12,563 Est. Cost $65.68 Unrealized +3.6%
KNOWBE4 INC 0.0%
Value ($000) $833 Shares 40,040 Est. Cost $20.80 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $829 Shares 76,163 Est. Cost $12.40 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $825 Shares 19,215 Est. Cost $71.22 Unrealized -31.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $816 Shares 89,663 Est. Cost $8.48 Unrealized +19.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $816 Shares 19,520 Est. Cost $45.89 Unrealized -13.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $808 Shares 20,970 Est. Cost $47.00 Unrealized -0.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $807 Shares 47,857 Est. Cost $21.76 Unrealized -1.2%
MITK MITEK SYS INC 0.0%
Value ($000) $806 Shares 88,086 Est. Cost $17.30 Unrealized -42.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $805 Shares 13,321 Est. Cost $57.28 Unrealized -0.6%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $805 Shares 173,872 Est. Cost $6.39 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $804 Shares 64,017 Est. Cost $12.56 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $799 Shares 145,314 Est. Cost $6.78 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $791 Shares 17,439 Est. Cost $45.64 Unrealized +8.4%
KBR KBR INC 0.0%
Value ($000) $791 Shares 18,318 Est. Cost $45.76 Unrealized +3.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $790 Shares 3,783 Est. Cost $256.51 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $787 Shares 5,011 Est. Cost $209.40 Unrealized -23.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $786 Shares 10,818 Est. Cost $64.90 Unrealized +10.5%
ENCORE WIRE CORP 0.0%
Value ($000) $784 Shares 6,788 Est. Cost $143.10 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $784 Shares 30,600 Est. Cost $32.94 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $779 Shares 5,434 Est. Cost $175.17 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $778 Shares 11,121 Est. Cost $92.86 Unrealized -18.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $776 Shares 189,300 Est. Cost $4.10 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $773 Shares 12,757 Est. Cost $55.45 Unrealized -43.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $770 Shares 21,129 Est. Cost $35.04 Unrealized +15.1%
CITRIX SYS INC 0.0%
Value ($000) $769 Shares 7,404 Est. Cost $94.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $760 Shares 20,081 Est. Cost $66.72 Unrealized -40.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $759 Shares 14,152 Est. Cost $73.33 Unrealized -30.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $755 Shares 16,014 Est. Cost $75.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $754 Shares 35,055 Est. Cost $24.57 Unrealized -12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $750 Shares 23,013 Est. Cost $63.11 Unrealized -49.0%
NDSN NORDSON CORP 0.0%
Value ($000) $747 Shares 3,522 Est. Cost $230.33 Unrealized -6.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $744 Shares 217,759 Est. Cost $30.87 Unrealized -82.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $742 Shares 74,424 Est. Cost $19.17 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $735 Shares 20,503 Est. Cost $45.28 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $735 Shares 39,844 Est. Cost $25.48 Unrealized
NVR NVR INC 0.0%
Value ($000) $733 Shares 184 Est. Cost $5278.12 Unrealized -19.3%
NUVEEN GEORGIA QLTY MUN INC 0.0%
Value ($000) $731 Shares 76,640 Est. Cost $12.51 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $727 Shares 14,835 Est. Cost $57.01 Unrealized -8.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $727 Shares 109,433 Est. Cost $9.50 Unrealized -7.9%
SNY SANOFI 0.0%
Value ($000) $720 Shares 18,958 Est. Cost $50.45 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $719 Shares 24,705 Est. Cost $53.30 Unrealized -36.8%
STIM NEURONETICS INC 0.0%
Value ($000) $716 Shares 225,279 Est. Cost $4.50 Unrealized -19.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $715 Shares 59,459 Est. Cost $17.38 Unrealized -19.8%
IX ORIX CORP 0.0%
Value ($000) $714 Shares 10,110 Est. Cost $93.66 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $714 Shares 20,100 Est. Cost $42.18 Unrealized
STORE CAP CORP 0.0%
Value ($000) $707 Shares 22,600 Est. Cost $34.39 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $702 Shares 15,770 Est. Cost $43.80 Unrealized -28.9%
DEO DIAGEO PLC 0.0%
Value ($000) $700 Shares 4,128 Est. Cost $192.62 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $697 Shares 14,357 Est. Cost $70.77 Unrealized -23.7%
ACM AECOM 0.0%
Value ($000) $694 Shares 10,162 Est. Cost $68.70 Unrealized -0.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $694 Shares 65,380 Est. Cost $13.15 Unrealized -12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $691 Shares 12,987 Est. Cost $76.95 Unrealized -16.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $690 Shares 197,850 Est. Cost $3.81 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $690 Shares 61,325 Est. Cost $11.95 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $690 Shares 31,872 Est. Cost $28.07 Unrealized -19.0%
CHIMERIX INC 0.0%
Value ($000) $688 Shares 356,812 Est. Cost $4.46 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $682 Shares 29,386 Est. Cost $23.95 Unrealized +4.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $682 Shares 50,860 Est. Cost $14.23 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 24,086 Est. Cost $40.25 Unrealized -33.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $674 Shares 17,438 Est. Cost $33.14 Unrealized +18.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $672 Shares 23,689 Est. Cost $22.16 Unrealized +16.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $666 Shares 95,170 Est. Cost $13.61 Unrealized -42.5%
ADICET BIO INC 0.0%
Value ($000) $661 Shares 46,535 Est. Cost $14.20 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $660 Shares 20,277 Est. Cost $42.58 Unrealized -22.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $649 Shares 41,156 Est. Cost $22.92 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $642 Shares 5,864 Est. Cost $138.15 Unrealized -19.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $640 Shares 28,114 Est. Cost $16.24 Unrealized +44.8%
PGNY PROGYNY INC 0.0%
Value ($000) $637 Shares 17,194 Est. Cost $44.74 Unrealized -16.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $634 Shares 90,339 Est. Cost $16.05 Unrealized -39.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $631 Shares 30,625 Est. Cost $24.38 Unrealized -1.5%
BRCC BRC INC 0.0%
Value ($000) $627 Shares 81,155 Est. Cost $9.05 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $627 Shares 8,324 Est. Cost $98.98 Unrealized -22.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $626 Shares 27,538 Est. Cost $27.84 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $624 Shares 25,120 Est. Cost $21.43 Unrealized -12.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $623 Shares 479 Est. Cost $1056.38 Unrealized +22.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $619 Shares 54,499 Est. Cost $11.36 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $613 Shares 66,510 Est. Cost $42.65 Unrealized -71.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $613 Shares 24,732 Est. Cost $11.95 Unrealized +80.7%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $613 Shares 68,791 Est. Cost $9.03 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $604 Shares 30,313 Est. Cost $9.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $601 Shares 11,665 Est. Cost $73.08 Unrealized -18.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $601 Shares 81,240 Est. Cost $5.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $600 Shares 4,515 Est. Cost $149.22 Unrealized -9.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $600 Shares 16,935 Est. Cost $31.70 Unrealized +16.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $597 Shares 9,478 Est. Cost $77.74 Unrealized -22.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $595 Shares 15,854 Est. Cost $37.74 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $591 Shares 21,352 Est. Cost $20.51 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $589 Shares 4,969 Est. Cost $125.30 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $589 Shares 43,065 Est. Cost $18.84 Unrealized -23.6%
INFORMATICA INC 0.0%
Value ($000) $586 Shares 29,233 Est. Cost $19.73 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $584 Shares 50,318 Est. Cost $17.04 Unrealized -19.5%
PSMT PRICESMART INC 0.0%
Value ($000) $584 Shares 10,143 Est. Cost $69.85 Unrealized -12.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $576 Shares 5,150 Est. Cost $130.72 Unrealized -4.1%
DWS MUN INCOME TR 0.0%
Value ($000) $570 Shares 68,599 Est. Cost $8.31 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $568 Shares 6,412 Est. Cost $71.78 Unrealized +7.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $566 Shares 99,202 Est. Cost $6.36 Unrealized
COTY COTY INC 0.0%
Value ($000) $563 Shares 89,093 Est. Cost $8.23 Unrealized -8.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $562 Shares 7,673 Est. Cost $72.50 Unrealized -1.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $562 Shares 23,739 Est. Cost $22.34 Unrealized +9.9%
DVA DAVITA INC 0.0%
Value ($000) $562 Shares 6,791 Est. Cost $107.49 Unrealized -18.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $544 Shares 29,693 Est. Cost $17.92 Unrealized -4.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 35,952 Est. Cost $7.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $540 Shares 29,827 Est. Cost $22.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 4,297 Est. Cost $189.00 Unrealized -28.2%
NV5 GLOBAL INC 0.0%
Value ($000) $539 Shares 4,356 Est. Cost $138.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $530 Shares 49,082 Est. Cost $13.89 Unrealized -16.9%
PINS PINTEREST INC 0.0%
Value ($000) $528 Shares 22,694 Est. Cost $22.01 Unrealized -0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $526 Shares 10,085 Est. Cost $57.44 Unrealized -18.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $524 Shares 101,529 Est. Cost $13.77 Unrealized -47.2%
MAT MATTEL INC 0.0%
Value ($000) $523 Shares 27,645 Est. Cost $21.36 Unrealized +4.7%
ENVIVA INC 0.0%
Value ($000) $522 Shares 8,700 Est. Cost $79.08 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $522 Shares 10,322 Est. Cost $50.57 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $516 Shares 15,027 Est. Cost $43.62 Unrealized -2.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $515 Shares 27,848 Est. Cost $10.74 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $515 Shares 15,849 Est. Cost $67.83 Unrealized -22.1%
BRIGHTCOVE INC 0.0%
Value ($000) $508 Shares 80,728 Est. Cost $6.41 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $507 Shares 9,086 Est. Cost $109.11 Unrealized -46.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $499 Shares 43,999 Est. Cost $20.74 Unrealized -36.5%
BENEFITFOCUS INC 0.0%
Value ($000) $498 Shares 78,534 Est. Cost $10.36 Unrealized
MATX MATSON INC 0.0%
Value ($000) $496 Shares 8,076 Est. Cost $93.07 Unrealized -21.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $495 Shares 1,136 Est. Cost $475.11 Unrealized +0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $493 Shares 5,382 Est. Cost $136.88 Unrealized -15.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $490 Shares 10,375 Est. Cost $56.88 Unrealized -9.5%
CC CHEMOURS CO 0.0%
Value ($000) $488 Shares 19,808 Est. Cost $28.71 Unrealized +1.3%
PRI PRIMERICA INC 0.0%
Value ($000) $487 Shares 3,949 Est. Cost $158.57 Unrealized -20.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $484 Shares 12,031 Est. Cost $39.87 Unrealized +4.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $483 Shares 7,415 Est. Cost $69.42 Unrealized +0.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $479 Shares 27,067 Est. Cost $17.77 Unrealized
HIBBETT INC 0.0%
Value ($000) $476 Shares 9,576 Est. Cost $65.95 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $476 Shares 10,865 Est. Cost $34.94 Unrealized -7.9%
MHO M/I HOMES INC 0.0%
Value ($000) $476 Shares 13,142 Est. Cost $59.38 Unrealized -27.3%
INFINERA CORP 0.0%
Value ($000) $475 Shares 98,254 Est. Cost $9.29 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $475 Shares 20,458 Est. Cost $34.61 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $475 Shares 61,523 Est. Cost $7.72 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $474 Shares 56,144 Est. Cost $8.89 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $474 Shares 31,132 Est. Cost $16.12 Unrealized +0.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $474 Shares 23,432 Est. Cost $24.81 Unrealized -12.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $471 Shares 34,471 Est. Cost $11.99 Unrealized +7.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $467 Shares 5,214 Est. Cost $123.66 Unrealized -23.5%
WESTROCK CO 0.0%
Value ($000) $466 Shares 15,095 Est. Cost $44.35 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $461 Shares 10,617 Est. Cost $43.42 Unrealized +1.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $460 Shares 18,447 Est. Cost $41.31 Unrealized -34.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $455 Shares 20,594 Est. Cost $26.94 Unrealized -23.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $449 Shares 20,145 Est. Cost $26.29 Unrealized -1.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $447 Shares 24,598 Est. Cost $74.64 Unrealized -41.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $446 Shares 37,239 Est. Cost $10.72 Unrealized +15.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $446 Shares 29,802 Est. Cost $43.80 Unrealized -58.4%
PNR PENTAIR PLC 0.0%
Value ($000) $443 Shares 10,922 Est. Cost $69.80 Unrealized -36.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $443 Shares 41,128 Est. Cost $13.68 Unrealized -5.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $440 Shares 15,145 Est. Cost $26.55 Unrealized +4.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $438 Shares 5,624 Est. Cost $17.61 Unrealized +9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $432 Shares 6,711 Est. Cost $60.78 Unrealized +4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $430 Shares 2,852 Est. Cost $183.86 Unrealized -7.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $429 Shares 5,277 Est. Cost $74.13 Unrealized +3.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $428 Shares 32,124 Est. Cost $19.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $425 Shares 5,239 Est. Cost $102.62 Unrealized -11.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $425 Shares 30,599 Est. Cost $18.71 Unrealized -14.7%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $424 Shares 46,108 Est. Cost $13.10 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $424 Shares 132,586 Est. Cost $8.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $423 Shares 6,370 Est. Cost $74.93 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $421 Shares 12,328 Est. Cost $36.15 Unrealized -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $420 Shares 4,963 Est. Cost $82.72 Unrealized +7.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $416 Shares 30,809 Est. Cost $10.57 Unrealized +4.5%
VIVINT SMART HOME INC 0.0%
Value ($000) $412 Shares 62,678 Est. Cost $6.30 Unrealized
ISHARES INC 0.0%
Value ($000) $411 Shares 16,910 Est. Cost $34.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $411 Shares 17,779 Est. Cost $35.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $410 Shares 12,727 Est. Cost $101.38 Unrealized -57.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $408 Shares 6,495 Est. Cost $60.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $408 Shares 9,814 Est. Cost $69.19 Unrealized
PII POLARIS INC 0.0%
Value ($000) $406 Shares 4,248 Est. Cost $116.61 Unrealized -3.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $406 Shares 116,269 Est. Cost $4.15 Unrealized -2.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $405 Shares 17,378 Est. Cost $31.18 Unrealized -16.7%
NSP INSPERITY INC 0.0%
Value ($000) $403 Shares 3,950 Est. Cost $103.66 Unrealized -6.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $402 Shares 920 Est. Cost $602.13 Unrealized -12.4%
WPC WP CAREY INC 0.0%
Value ($000) $399 Shares 5,733 Est. Cost $75.92 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $397 Shares 6,673 Est. Cost $102.45 Unrealized -31.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $396 Shares 14,254 Est. Cost $42.53 Unrealized -31.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $391 Shares 10,312 Est. Cost $37.32 Unrealized +5.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $390 Shares 9,586 Est. Cost $62.66 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $389 Shares 65,025 Est. Cost $8.10 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $388 Shares 11,306 Est. Cost $34.32 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $388 Shares 60,414 Est. Cost $7.39 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $386 Shares 2,774 Est. Cost $128.10 Unrealized +10.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $386 Shares 4,415 Est. Cost $90.58 Unrealized -7.6%
COUR COURSERA INC 0.0%
Value ($000) $385 Shares 35,774 Est. Cost $13.25 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $385 Shares 15,331 Est. Cost $29.67 Unrealized -15.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $384 Shares 33,012 Est. Cost $16.02 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $380 Shares 21,001 Est. Cost $22.94 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $378 Shares 10,774 Est. Cost $23.81 Unrealized +33.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $375 Shares 25,662 Est. Cost $15.92 Unrealized +23.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $373 Shares 12,650 Est. Cost $29.52 Unrealized
GEF GREIF INC 0.0%
Value ($000) $373 Shares 6,276 Est. Cost $56.29 Unrealized +5.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $370 Shares 8,309 Est. Cost $43.91 Unrealized +6.8%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $363 Shares 27,580 Est. Cost $13.84 Unrealized
ATLAS CORP 0.0%
Value ($000) $360 Shares 25,900 Est. Cost $14.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $359 Shares 7,302 Est. Cost $74.46 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $359 Shares 5,104 Est. Cost $74.77 Unrealized +3.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $358 Shares 5,088 Est. Cost $106.37 Unrealized -19.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $357 Shares 22,617 Est. Cost $19.27 Unrealized -29.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $356 Shares 5,340 Est. Cost $74.89 Unrealized -9.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $350 Shares 15,963 Est. Cost $28.54 Unrealized -18.8%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $347 Shares 21,180 Est. Cost $26.16 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 13,197 Est. Cost $35.69 Unrealized -25.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $344 Shares 7,626 Est. Cost $49.42 Unrealized -1.7%
FNB F N B CORP 0.0%
Value ($000) $344 Shares 29,705 Est. Cost $10.47 Unrealized +0.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $344 Shares 32,051 Est. Cost $14.76 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $341 Shares 6,200 Est. Cost $66.81 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $337 Shares 35,151 Est. Cost $16.23 Unrealized -37.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $336 Shares 21,225 Est. Cost $47.99 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $334 Shares 24,639 Est. Cost $16.97 Unrealized -0.3%
RANGER OIL CORPORATION 0.0%
Value ($000) $334 Shares 10,625 Est. Cost $26.92 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $333 Shares 11,792 Est. Cost $29.37 Unrealized -3.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $327 Shares 10,564 Est. Cost $39.34 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 9,646 Est. Cost $31.97 Unrealized +1.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $324 Shares 31,491 Est. Cost $10.34 Unrealized +9.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $324 Shares 6,832 Est. Cost $52.85 Unrealized -10.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $324 Shares 12,609 Est. Cost $29.26 Unrealized -9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $323 Shares 6,991 Est. Cost $83.89 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $320 Shares 20,650 Est. Cost $16.03 Unrealized -4.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $319 Shares 16,573 Est. Cost $19.30 Unrealized -1.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $318 Shares 39,577 Est. Cost $15.42 Unrealized -35.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $316 Shares 32,563 Est. Cost $15.46 Unrealized -27.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $316 Shares 9,971 Est. Cost $37.41 Unrealized -0.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $313 Shares 29,406 Est. Cost $15.27 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $312 Shares 4,800 Est. Cost $93.43 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 7,045 Est. Cost $33.79 Unrealized +24.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $311 Shares 13,235 Est. Cost $59.00 Unrealized -30.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $310 Shares 47,000 Est. Cost $8.77 Unrealized -29.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $310 Shares 20,600 Est. Cost $14.61 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $309 Shares 12,158 Est. Cost $25.21 Unrealized -0.8%
RYN RAYONIER INC 0.0%
Value ($000) $308 Shares 10,280 Est. Cost $29.96 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $308 Shares 23,592 Est. Cost $21.01 Unrealized -22.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $307 Shares 7,992 Est. Cost $59.48 Unrealized -21.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $306 Shares 16,953 Est. Cost $20.62 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $306 Shares 5,408 Est. Cost $52.98 Unrealized +1.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $306 Shares 3,502 Est. Cost $92.32 Unrealized -3.4%
EVTC EVERTEC INC 0.0%
Value ($000) $304 Shares 9,725 Est. Cost $45.09 Unrealized -23.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $303 Shares 10,466 Est. Cost $19.10 Unrealized +25.8%
TOST TOAST INC 0.0%
Value ($000) $302 Shares 18,086 Est. Cost $17.34 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $302 Shares 2,382 Est. Cost $152.85 Unrealized +2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $302 Shares 5,656 Est. Cost $173.78 Unrealized -63.9%
AVANGRID INC 0.0%
Value ($000) $301 Shares 7,232 Est. Cost $48.60 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $300 Shares 3,880 Est. Cost $87.57 Unrealized -3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $298 Shares 743 Est. Cost $490.75 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $298 Shares 51,379 Est. Cost $6.66 Unrealized +0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $293 Shares 7,592 Est. Cost $35.95 Unrealized -3.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 4,827 Est. Cost $61.08 Unrealized +5.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 5,157 Est. Cost $125.27 Unrealized -50.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $288 Shares 3,656 Est. Cost $104.57 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 5,537 Est. Cost $68.04 Unrealized -14.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $287 Shares 5,501 Est. Cost $48.51 Unrealized +3.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 27,478 Est. Cost $11.14 Unrealized -0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $286 Shares 13,292 Est. Cost $24.44 Unrealized -14.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $286 Shares 11,300 Est. Cost $32.03 Unrealized -25.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $285 Shares 9,960 Est. Cost $34.91 Unrealized -0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $284 Shares 8,079 Est. Cost $24.28 Unrealized +25.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 1,263 Est. Cost $166.33 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $284 Shares 5,041 Est. Cost $57.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $282 Shares 6,724 Est. Cost $49.46 Unrealized -6.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $281 Shares 11,340 Est. Cost $35.18 Unrealized -22.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $279 Shares 11,871 Est. Cost $23.18 Unrealized -0.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $278 Shares 14,457 Est. Cost $58.10 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $278 Shares 21,715 Est. Cost $11.75 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $277 Shares 9,095 Est. Cost $18.95 Unrealized +94.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $277 Shares 36,300 Est. Cost $7.86 Unrealized -11.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $275 Shares 7,911 Est. Cost $51.75 Unrealized -19.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $274 Shares 6,695 Est. Cost $42.04 Unrealized -8.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $274 Shares 15,200 Est. Cost $25.67 Unrealized -25.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $272 Shares 25,000 Est. Cost $11.41 Unrealized -1.7%
ZYMEWORKS INC 0.0%
Value ($000) $270 Shares 43,927 Est. Cost $10.31 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $270 Shares 12,232 Est. Cost $15.86 Unrealized -15.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $269 Shares 3,568 Est. Cost $89.74 Unrealized -11.7%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $268 Shares 8,568 Est. Cost $32.15 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $266 Shares 19,185 Est. Cost $18.22 Unrealized -11.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $265 Shares 10,060 Est. Cost $34.93 Unrealized -13.5%
NORDSTROM INC 0.0%
Value ($000) $264 Shares 15,825 Est. Cost $23.48 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $264 Shares 17,004 Est. Cost $22.53 Unrealized -2.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $263 Shares 56,629 Est. Cost $6.98 Unrealized -19.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $262 Shares 10,080 Est. Cost $17.99 Unrealized -7.8%
CIEN CIENA CORP 0.0%
Value ($000) $262 Shares 6,496 Est. Cost $55.90 Unrealized -14.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 25,373 Est. Cost $5.58 Unrealized +124.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $259 Shares 8,859 Est. Cost $37.96 Unrealized -11.6%
RKT ROCKET COS INC 0.0%
Value ($000) $258 Shares 40,903 Est. Cost $8.55 Unrealized -3.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $258 Shares 900 Est. Cost $362.78 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $257 Shares 8,518 Est. Cost $36.64 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $256 Shares 6,052 Est. Cost $64.47 Unrealized -20.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 70,983 Est. Cost $4.27 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $254 Shares 3,453 Est. Cost $91.35 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $252 Shares 12,626 Est. Cost $24.07 Unrealized -6.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $252 Shares 23,120 Est. Cost $11.41 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $252 Shares 34,591 Est. Cost $7.47 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $251 Shares 18,157 Est. Cost $30.10 Unrealized
SP PLUS CORP 0.0%
Value ($000) $250 Shares 7,995 Est. Cost $29.15 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $250 Shares 63,178 Est. Cost $5.83 Unrealized -33.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $250 Shares 5,649 Est. Cost $41.06 Unrealized +5.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $250 Shares 6,269 Est. Cost $39.33 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $248 Shares 11,978 Est. Cost $21.96 Unrealized -1.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $245 Shares 21,200 Est. Cost $16.95 Unrealized -15.8%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $243 Shares 60,534 Est. Cost $4.01 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $243 Shares 10,936 Est. Cost $71.50 Unrealized -70.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $243 Shares 114,539 Est. Cost $3.97 Unrealized -7.1%
AIR AAR CORP 0.0%
Value ($000) $242 Shares 6,760 Est. Cost $37.37 Unrealized +14.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $240 Shares 4,522 Est. Cost $71.98 Unrealized -19.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $238 Shares 12,120 Est. Cost $19.94 Unrealized +10.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $237 Shares 7,493 Est. Cost $152.82 Unrealized -73.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 29,116 Est. Cost $10.01 Unrealized -11.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 10,128 Est. Cost $31.50 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $235 Shares 6,451 Est. Cost $42.46 Unrealized -20.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $235 Shares 12,236 Est. Cost $28.31 Unrealized -10.2%
MODIVCARE INC 0.0%
Value ($000) $234 Shares 2,353 Est. Cost $147.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $233 Shares 3,403 Est. Cost $82.86 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $233 Shares 7,255 Est. Cost $45.54 Unrealized -22.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $233 Shares 22,104 Est. Cost $12.78 Unrealized -11.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $230 Shares 22,887 Est. Cost $20.06 Unrealized -36.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $230 Shares 28,393 Est. Cost $18.12 Unrealized -38.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 4,568 Est. Cost $38.29 Unrealized +28.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 2,666 Est. Cost $83.26 Unrealized -29.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $229 Shares 6,012 Est. Cost $39.15 Unrealized -3.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $229 Shares 16,334 Est. Cost $16.24 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $227 Shares 826 Est. Cost $175.22 Unrealized +57.1%
CRVL CORVEL CORP 0.0%
Value ($000) $225 Shares 1,630 Est. Cost $60.24 Unrealized -13.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $225 Shares 3,922 Est. Cost $37.05 Unrealized +16.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $225 Shares 7,944 Est. Cost $23.64 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $221 Shares 23,880 Est. Cost $25.51 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 51,500 Est. Cost $5.10 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $220 Shares 11,486 Est. Cost $17.90 Unrealized +6.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $219 Shares 76,644 Est. Cost $6.34 Unrealized -43.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $219 Shares 15,347 Est. Cost $22.13 Unrealized -17.1%
ALTERYX INC 0.0%
Value ($000) $218 Shares 3,914 Est. Cost $55.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $217 Shares 7,756 Est. Cost $27.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $216 Shares 2,547 Est. Cost $109.92 Unrealized -20.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $215 Shares 7,998 Est. Cost $33.03 Unrealized -20.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $215 Shares 38,667 Est. Cost $4.32 Unrealized +13.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $215 Shares 17,097 Est. Cost $21.75 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $214 Shares 2,455 Est. Cost $82.46 Unrealized -0.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $213 Shares 3,326 Est. Cost $23.52 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $212 Shares 10,147 Est. Cost $32.15 Unrealized -22.7%
MR COOPER GROUP INC 0.0%
Value ($000) $210 Shares 5,205 Est. Cost $41.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $210 Shares 9,967 Est. Cost $20.72 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $209 Shares 20,633 Est. Cost $9.55 Unrealized -1.9%
EGAN EGAIN CORP 0.0%
Value ($000) $208 Shares 28,334 Est. Cost $10.38 Unrealized -13.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $206 Shares 1,641 Est. Cost $135.69 Unrealized -0.6%
KBH KB HOME 0.0%
Value ($000) $205 Shares 7,911 Est. Cost $38.90 Unrealized -26.9%
NE NOBLE CORP NEW 0.0%
Value ($000) $205 Shares 6,939 Est. Cost $25.79 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $204 Shares 17,786 Est. Cost $14.08 Unrealized -16.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $203 Shares 6,157 Est. Cost $67.46 Unrealized -40.2%
EXPO EXPONENT INC 0.0%
Value ($000) $203 Shares 2,320 Est. Cost $111.00 Unrealized -18.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $201 Shares 7,611 Est. Cost $30.31 Unrealized -2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $201 Shares 9,898 Est. Cost $38.03 Unrealized -36.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $201 Shares 14,730 Est. Cost $13.76 Unrealized +0.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $200 Shares 9,311 Est. Cost $45.65 Unrealized -42.8%
MOD MODINE MFG CO 0.0%
Value ($000) $200 Shares 15,525 Est. Cost $11.88 Unrealized +18.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 36,529 Est. Cost $6.25 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $199 Shares 3,007 Est. Cost $57.41 Unrealized +15.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $199 Shares 2,859 Est. Cost $81.11 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $199 Shares 8,288 Est. Cost $25.75 Unrealized -16.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $199 Shares 9,241 Est. Cost $21.53 Unrealized
ITT ITT INC 0.0%
Value ($000) $198 Shares 3,041 Est. Cost $97.81 Unrealized -25.5%
ALEC ALECTOR INC 0.0%
Value ($000) $198 Shares 20,958 Est. Cost $22.55 Unrealized -52.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $198 Shares 3,753 Est. Cost $72.19 Unrealized -19.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $197 Shares 6,877 Est. Cost $26.03 Unrealized +0.5%
LIVENT CORP 0.0%
Value ($000) $196 Shares 6,424 Est. Cost $26.11 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 42,182 Est. Cost $7.64 Unrealized -18.0%
AVTR AVANTOR INC 0.0%
Value ($000) $195 Shares 10,021 Est. Cost $39.12 Unrealized -31.5%
THE ODP CORP 0.0%
Value ($000) $195 Shares 5,551 Est. Cost $39.26 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $195 Shares 4,428 Est. Cost $43.55 Unrealized -3.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $194 Shares 18,398 Est. Cost $18.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 11,852 Est. Cost $20.33 Unrealized -20.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $193 Shares 2,342 Est. Cost $109.38 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $192 Shares 4,223 Est. Cost $56.85 Unrealized +1.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $191 Shares 21,400 Est. Cost $11.36 Unrealized -12.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 2,220 Est. Cost $73.56 Unrealized +18.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $190 Shares 6,771 Est. Cost $36.90 Unrealized -11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $189 Shares 2,284 Est. Cost $120.26 Unrealized -20.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $188 Shares 11,153 Est. Cost $20.02 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $188 Shares 6,787 Est. Cost $43.07 Unrealized -24.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $187 Shares 39,937 Est. Cost $7.30 Unrealized -36.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $187 Shares 4,446 Est. Cost $41.52 Unrealized +2.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $186 Shares 9,753 Est. Cost $25.31 Unrealized -9.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $186 Shares 11,160 Est. Cost $25.83 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $186 Shares 18,635 Est. Cost $11.65 Unrealized -7.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $185 Shares 1,360 Est. Cost $176.04 Unrealized -11.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $185 Shares 1,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $185 Shares 1,200 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $185 Shares 6,320 Est. Cost $29.27 Unrealized
VERITIV CORP 0.0%
Value ($000) $184 Shares 1,886 Est. Cost $121.60 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $184 Shares 4,734 Est. Cost $78.58 Unrealized -41.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $183 Shares 7,524 Est. Cost $57.13 Unrealized -51.7%
ALLETE INC 0.0%
Value ($000) $182 Shares 3,642 Est. Cost $66.35 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 10,683 Est. Cost $26.00 Unrealized -38.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $181 Shares 17,532 Est. Cost $16.86 Unrealized -21.6%
CBT CABOT CORP 0.0%
Value ($000) $180 Shares 2,824 Est. Cost $50.69 Unrealized +29.6%
SUNPOWER CORP 0.0%
Value ($000) $180 Shares 7,818 Est. Cost $20.94 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $179 Shares 7,762 Est. Cost $27.99 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $179 Shares 2,719 Est. Cost $100.52 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $179 Shares 10,174 Est. Cost $42.62 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $178 Shares 11,900 Est. Cost $28.91 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $177 Shares 17,287 Est. Cost $10.24 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $177 Shares 11,545 Est. Cost $15.24 Unrealized +6.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $175 Shares 5,281 Est. Cost $43.43 Unrealized -12.5%
WIX WIX COM LTD 0.0%
Value ($000) $175 Shares 2,240 Est. Cost $98.09 Unrealized -29.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $175 Shares 4,673 Est. Cost $33.25 Unrealized +19.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $174 Shares 5,315 Est. Cost $39.78 Unrealized -9.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $174 Shares 1,720 Est. Cost $101.57 Unrealized +20.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $174 Shares 5,550 Est. Cost $67.09 Unrealized -45.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $171 Shares 6,386 Est. Cost $32.00 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $171 Shares 4,808 Est. Cost $36.95 Unrealized +0.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $170 Shares 6,861 Est. Cost $21.39 Unrealized +19.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $170 Shares 28,205 Est. Cost $4.39 Unrealized -6.1%
XNCR XENCOR INC 0.0%
Value ($000) $170 Shares 6,546 Est. Cost $34.32 Unrealized -16.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $170 Shares 6,516 Est. Cost $65.94 Unrealized -47.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $169 Shares 4,786 Est. Cost $40.96 Unrealized -6.3%
NUVASIVE INC 0.0%
Value ($000) $169 Shares 3,877 Est. Cost $52.57 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $168 Shares 20,948 Est. Cost $9.06 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $168 Shares 5,475 Est. Cost $43.78 Unrealized -15.5%
PDD PINDUODUO INC 0.0%
Value ($000) $167 Shares 2,677 Est. Cost $58.35 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $167 Shares 4,895 Est. Cost $51.85 Unrealized -26.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $167 Shares 8,058 Est. Cost $31.64 Unrealized -29.2%
DOMA HOLDINGS INC 0.0%
Value ($000) $166 Shares 379,568 Est. Cost $2.17 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $165 Shares 27,507 Est. Cost $9.17 Unrealized -21.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 12,485 Est. Cost $14.03 Unrealized +2.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $164 Shares 10,655 Est. Cost $17.54 Unrealized -8.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $164 Shares 45,600 Est. Cost $3.31 Unrealized +14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $163 Shares 1,167 Est. Cost $138.75 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $162 Shares 1,556 Est. Cost $62.78 Unrealized +55.0%
CRAI CRA INTL INC 0.0%
Value ($000) $161 Shares 1,822 Est. Cost $93.26 Unrealized -5.6%
SURMODICS INC 0.0%
Value ($000) $161 Shares 5,320 Est. Cost $48.13 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $160 Shares 17,686 Est. Cost $7.42 Unrealized +17.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $160 Shares 18,586 Est. Cost $16.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $160 Shares 2,499 Est. Cost $93.47 Unrealized -23.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $160 Shares 7,145 Est. Cost $23.58 Unrealized -1.5%
RLI RLI CORP 0.0%
Value ($000) $159 Shares 1,556 Est. Cost $46.28 Unrealized +3.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $159 Shares 16,981 Est. Cost $12.90 Unrealized -10.6%
DY DYCOM INDS INC 0.0%
Value ($000) $158 Shares 1,655 Est. Cost $88.43 Unrealized +18.4%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $157 Shares 89,673 Est. Cost $1.75 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $157 Shares 2,734 Est. Cost $50.03 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $156 Shares 20,029 Est. Cost $15.59 Unrealized -48.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $156 Shares 1,982 Est. Cost $80.05 Unrealized +2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $155 Shares 16,456 Est. Cost $11.62 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $155 Shares 2,330 Est. Cost $71.83 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $155 Shares 4,800 Est. Cost $34.41 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $155 Shares 5,241 Est. Cost $44.83 Unrealized -27.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $155 Shares 3,481 Est. Cost $66.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 4,533 Est. Cost $51.11 Unrealized -23.5%
STKL SUNOPTA INC 0.0%
Value ($000) $154 Shares 17,030 Est. Cost $9.48 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $154 Shares 12,025 Est. Cost $13.11 Unrealized -5.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $153 Shares 6,762 Est. Cost $23.99 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $152 Shares 3,957 Est. Cost $37.65 Unrealized -1.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $152 Shares 24,090 Est. Cost $6.31 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $151 Shares 6,616 Est. Cost $23.86 Unrealized -8.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $151 Shares 3,322 Est. Cost $63.44 Unrealized -21.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $150 Shares 2,960 Est. Cost $69.64 Unrealized -17.0%
ARCONIC CORPORATION 0.0%
Value ($000) $149 Shares 8,761 Est. Cost $32.25 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $148 Shares 7,783 Est. Cost $22.99 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 11,822 Est. Cost $13.23 Unrealized -2.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $148 Shares 1,654 Est. Cost $95.99 Unrealized +0.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $148 Shares 716 Est. Cost $217.84 Unrealized +5.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $148 Shares 7,131 Est. Cost $20.75 Unrealized
AGENUS INC 0.0%
Value ($000) $147 Shares 72,068 Est. Cost $2.97 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $147 Shares 21,262 Est. Cost $14.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $147 Shares 1,395 Est. Cost $112.98 Unrealized +5.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $147 Shares 1,668 Est. Cost $262.89 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $147 Shares 4,458 Est. Cost $29.31 Unrealized +0.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $146 Shares 8,375 Est. Cost $14.93 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $145 Shares 14,589 Est. Cost $37.73 Unrealized -72.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $145 Shares 1,735 Est. Cost $73.39 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $144 Shares 38,170 Est. Cost $12.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $144 Shares 18,145 Est. Cost $12.96 Unrealized -27.4%
FROG JFROG LTD 0.0%
Value ($000) $144 Shares 6,532 Est. Cost $20.98 Unrealized +6.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $144 Shares 6,833 Est. Cost $18.35 Unrealized +0.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $144 Shares 6,166 Est. Cost $28.51 Unrealized -13.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $143 Shares 3,352 Est. Cost $72.45 Unrealized -31.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $143 Shares 8,720 Est. Cost $17.82 Unrealized -6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $143 Shares 2,516 Est. Cost $78.97 Unrealized -26.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $142 Shares 10,517 Est. Cost $13.12 Unrealized +14.7%
IDA IDACORP INC 0.0%
Value ($000) $142 Shares 1,440 Est. Cost $107.99 Unrealized +0.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $142 Shares 20,392 Est. Cost $11.20 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $142 Shares 27,231 Est. Cost $14.97 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $142 Shares 9,503 Est. Cost $28.91 Unrealized -29.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $141 Shares 11,208 Est. Cost $14.80 Unrealized -2.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $141 Shares 88,928 Est. Cost $2.30 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $140 Shares 1,340 Est. Cost $129.10 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 75,519 Est. Cost $1.84 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $139 Shares 3,717 Est. Cost $37.46 Unrealized -2.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $139 Shares 2,888 Est. Cost $58.59 Unrealized -8.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 5,650 Est. Cost $28.09 Unrealized -8.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $139 Shares 7,163 Est. Cost $25.51 Unrealized -16.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $139 Shares 7,122 Est. Cost $20.01 Unrealized
YELP YELP INC 0.0%
Value ($000) $139 Shares 4,123 Est. Cost $37.49 Unrealized -11.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $139 Shares 2,840 Est. Cost $47.58 Unrealized -5.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $138 Shares 8,383 Est. Cost $35.01 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $138 Shares 12,670 Est. Cost $9.39 Unrealized
RPT REALTY 0.0%
Value ($000) $138 Shares 18,292 Est. Cost $13.49 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $138 Shares 6,489 Est. Cost $22.44 Unrealized -5.6%
CADE CADENCE BANK 0.0%
Value ($000) $137 Shares 5,405 Est. Cost $26.11 Unrealized -12.9%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $137 Shares 38,394 Est. Cost $3.57 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $136 Shares 2,900 Est. Cost $51.12 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $136 Shares 2,276 Est. Cost $69.91 Unrealized -12.9%
IDT IDT CORP 0.0%
Value ($000) $135 Shares 5,453 Est. Cost $49.22 Unrealized -47.8%
SITE CTRS CORP 0.0%
Value ($000) $135 Shares 12,611 Est. Cost $16.04 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $134 Shares 16,912 Est. Cost $17.18 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $134 Shares 25,952 Est. Cost $3.59 Unrealized +68.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $134 Shares 7,048 Est. Cost $33.43 Unrealized -32.7%
TNC TENNANT CO 0.0%
Value ($000) $133 Shares 2,361 Est. Cost $70.36 Unrealized -15.1%
TLT ISHARES TR 0.0%
Value ($000) $133 Shares 1,300 Est. Cost $148.19 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $133 Shares 1,300 Est. Cost $148.19 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $133 Shares 84,358 Est. Cost $1.87 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $132 Shares 22,732 Est. Cost $11.39 Unrealized -15.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $132 Shares 8,839 Est. Cost $18.76 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $131 Shares 3,439 Est. Cost $87.62 Unrealized -42.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $130 Shares 9,451 Est. Cost $18.02 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $130 Shares 3,335 Est. Cost $71.89 Unrealized -36.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $129 Shares 3,461 Est. Cost $34.96 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $128 Shares 7,914 Est. Cost $21.32 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $128 Shares 5,583 Est. Cost $29.18 Unrealized -21.9%
CNMD CONMED CORP 0.0%
Value ($000) $128 Shares 1,603 Est. Cost $136.36 Unrealized -33.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $128 Shares 7,774 Est. Cost $26.46 Unrealized -23.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $128 Shares 1,605 Est. Cost $76.05 Unrealized +4.1%
CNDT CONDUENT INC 0.0%
Value ($000) $127 Shares 38,248 Est. Cost $5.55 Unrealized -24.8%
ENS ENERSYS 0.0%
Value ($000) $126 Shares 2,170 Est. Cost $75.07 Unrealized -17.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $126 Shares 6,676 Est. Cost $40.85 Unrealized -43.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $126 Shares 22,035 Est. Cost $7.31 Unrealized -17.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $126 Shares 2,349 Est. Cost $43.18 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 6,616 Est. Cost $25.88 Unrealized -18.1%
ENVESTNET INC 0.0%
Value ($000) $125 Shares 2,830 Est. Cost $79.10 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $125 Shares 8,400 Est. Cost $25.15 Unrealized -29.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $125 Shares 13,100 Est. Cost $8.22 Unrealized -2.2%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $124 Shares 11,086 Est. Cost $11.19 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $124 Shares 13,046 Est. Cost $10.89 Unrealized +7.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $124 Shares 5,047 Est. Cost $30.76 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $124 Shares 4,559 Est. Cost $24.58 Unrealized +1.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $123 Shares 2,583 Est. Cost $131.82 Unrealized -58.4%
GMS INC 0.0%
Value ($000) $122 Shares 3,068 Est. Cost $59.91 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $122 Shares 8,517 Est. Cost $54.59 Unrealized -65.0%
GOGO GOGO INC 0.0%
Value ($000) $122 Shares 10,093 Est. Cost $14.86 Unrealized +2.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $122 Shares 1,383 Est. Cost $91.65 Unrealized -2.5%
LCII LCI INDS 0.0%
Value ($000) $121 Shares 1,197 Est. Cost $122.56 Unrealized -13.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $121 Shares 15,692 Est. Cost $9.72 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $121 Shares 2,490 Est. Cost $47.94 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $121 Shares 25,536 Est. Cost $5.41 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $120 Shares 13,625 Est. Cost $9.96 Unrealized +1.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $120 Shares 1,348 Est. Cost $72.06 Unrealized +33.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $120 Shares 2,044 Est. Cost $59.90 Unrealized -1.1%
CRI CARTERS INC 0.0%
Value ($000) $120 Shares 1,844 Est. Cost $79.14 Unrealized -17.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $120 Shares 7,619 Est. Cost $13.80 Unrealized +0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $119 Shares 7,354 Est. Cost $30.49 Unrealized -30.5%
SABR SABRE CORP 0.0%
Value ($000) $119 Shares 23,229 Est. Cost $6.67 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $119 Shares 2,127 Est. Cost $119.52 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $118 Shares 4,695 Est. Cost $25.56 Unrealized +50.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $118 Shares 15,387 Est. Cost $8.19 Unrealized -9.9%
SUMMIT MATLS INC 0.0%
Value ($000) $118 Shares 4,947 Est. Cost $39.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $117 Shares 817 Est. Cost $227.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $117 Shares 8,593 Est. Cost $19.22 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $116 Shares 26,953 Est. Cost $11.38 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $116 Shares 8,746 Est. Cost $19.29 Unrealized -25.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $116 Shares 7,242 Est. Cost $15.63 Unrealized +0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $116 Shares 2,133 Est. Cost $57.16 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $115 Shares 4,025 Est. Cost $34.72 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $115 Shares 215 Est. Cost $564.51 Unrealized -2.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $115 Shares 12,565 Est. Cost $11.11 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $115 Shares 8,841 Est. Cost $13.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $115 Shares 810 Est. Cost $194.18 Unrealized -11.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $114 Shares 10,123 Est. Cost $22.22 Unrealized -28.8%
ATI ATI INC 0.0%
Value ($000) $114 Shares 4,299 Est. Cost $16.79 Unrealized +65.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $114 Shares 4,200 Est. Cost $9.99 Unrealized +0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $114 Shares 4,603 Est. Cost $23.40 Unrealized +1.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $114 Shares 15,569 Est. Cost $7.32 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $113 Shares 2,785 Est. Cost $80.75 Unrealized -39.9%
DHX DHI GROUP INC 0.0%
Value ($000) $113 Shares 21,129 Est. Cost $5.24 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $113 Shares 3,958 Est. Cost $13.18 Unrealized +9.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $113 Shares 6,566 Est. Cost $21.83 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $113 Shares 1,646 Est. Cost $299.07 Unrealized -73.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $113 Shares 5,401 Est. Cost $35.99 Unrealized -22.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $113 Shares 6,213 Est. Cost $16.88 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $112 Shares 2,131 Est. Cost $58.50 Unrealized -7.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $112 Shares 8,765 Est. Cost $19.80 Unrealized -32.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $112 Shares 1,628 Est. Cost $96.93 Unrealized -16.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $112 Shares 4,616 Est. Cost $28.25 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $111 Shares 8,625 Est. Cost $12.69 Unrealized +6.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 4,659 Est. Cost $22.21 Unrealized +1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $111 Shares 7,669 Est. Cost $22.55 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $111 Shares 1,672 Est. Cost $75.84 Unrealized -19.0%
MTRN MATERION CORP 0.0%
Value ($000) $111 Shares 1,406 Est. Cost $83.37 Unrealized -1.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $111 Shares 4,207 Est. Cost $43.26 Unrealized -34.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 3,793 Est. Cost $23.36 Unrealized +10.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $110 Shares 1,706 Est. Cost $76.14 Unrealized -9.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $110 Shares 16,151 Est. Cost $9.53 Unrealized -5.5%
AMER SOFTWARE INC 0.0%
Value ($000) $109 Shares 7,117 Est. Cost $26.17 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $109 Shares 1,229 Est. Cost $84.77 Unrealized -6.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $109 Shares 3,379 Est. Cost $24.98 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $109 Shares 7,091 Est. Cost $22.12 Unrealized -25.1%
QNST QUINSTREET INC 0.0%
Value ($000) $109 Shares 10,430 Est. Cost $16.47 Unrealized -30.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $109 Shares 3,482 Est. Cost $31.84 Unrealized +2.8%
ALTAIR ENGR INC 0.0%
Value ($000) $109 Shares 2,478 Est. Cost $77.31 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $109 Shares 8,367 Est. Cost $12.26 Unrealized +2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $108 Shares 6,669 Est. Cost $25.28 Unrealized -17.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 4,949 Est. Cost $57.59 Unrealized -54.2%
KAMAN CORP 0.0%
Value ($000) $107 Shares 3,860 Est. Cost $37.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $106 Shares 36,285 Est. Cost $4.24 Unrealized -13.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 2,387 Est. Cost $31.05 Unrealized +60.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $106 Shares 3,031 Est. Cost $47.89 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $106 Shares 3,023 Est. Cost $96.01 Unrealized -55.8%
PRK PARK NATL CORP 0.0%
Value ($000) $105 Shares 845 Est. Cost $132.13 Unrealized -2.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $105 Shares 2,065 Est. Cost $54.24 Unrealized +1.7%
APP APPLOVIN CORP 0.0%
Value ($000) $105 Shares 5,417 Est. Cost $29.88 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $105 Shares 6,378 Est. Cost $24.86 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $105 Shares 12,189 Est. Cost $8.61 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $104 Shares 4,359 Est. Cost $24.42 Unrealized +3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $104 Shares 5,390 Est. Cost $28.40 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $104 Shares 1,957 Est. Cost $46.79 Unrealized +10.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $103 Shares 2,674 Est. Cost $53.30 Unrealized -21.9%
BLUCORA INC 0.0%
Value ($000) $103 Shares 5,328 Est. Cost $18.72 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $103 Shares 4,118 Est. Cost $25.98 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $103 Shares 4,866 Est. Cost $21.17 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 2,158 Est. Cost $75.18 Unrealized -24.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $102 Shares 10,168 Est. Cost $13.93 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $102 Shares 1,106 Est. Cost $101.10 Unrealized -10.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 5,482 Est. Cost $25.59 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $102 Shares 1,270 Est. Cost $118.83 Unrealized -26.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $102 Shares 558 Est. Cost $110.11 Unrealized -8.6%
WSBC WESBANCO INC 0.0%
Value ($000) $101 Shares 3,050 Est. Cost $35.21 Unrealized -3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 3,313 Est. Cost $42.51 Unrealized -23.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $100 Shares 2,397 Est. Cost $62.46 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $100 Shares 8,270 Est. Cost $19.79 Unrealized -19.0%
GRPN GROUPON INC 0.0%
Value ($000) $99 Shares 12,482 Est. Cost $12.38 Unrealized -12.2%
DX DYNEX CAP INC 0.0%
Value ($000) $98 Shares 8,426 Est. Cost $16.71 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $98 Shares 4,519 Est. Cost $29.29 Unrealized -10.8%
UIS UNISYS CORP 0.0%
Value ($000) $98 Shares 12,981 Est. Cost $13.64 Unrealized -21.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $98 Shares 2,832 Est. Cost $44.02 Unrealized -19.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $98 Shares 1,069 Est. Cost $110.76 Unrealized -21.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 11,687 Est. Cost $28.79 Unrealized -67.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $98 Shares 1,324 Est. Cost $71.71 Unrealized -0.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $97 Shares 4,774 Est. Cost $28.38 Unrealized -13.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $97 Shares 3,084 Est. Cost $20.39 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $97 Shares 2,306 Est. Cost $68.89 Unrealized -27.7%
CRNC CERENCE INC 0.0%
Value ($000) $97 Shares 6,211 Est. Cost $54.49 Unrealized -58.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $97 Shares 2,363 Est. Cost $48.46 Unrealized -0.0%
HNI HNI CORP 0.0%
Value ($000) $97 Shares 3,664 Est. Cost $38.38 Unrealized -13.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $96 Shares 14,570 Est. Cost $12.60 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $96 Shares 3,654 Est. Cost $31.44 Unrealized -20.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 5,656 Est. Cost $21.83 Unrealized -16.6%
IVERIC BIO INC 0.0%
Value ($000) $96 Shares 5,393 Est. Cost $16.73 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $95 Shares 7,224 Est. Cost $18.48 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $95 Shares 4,622 Est. Cost $31.56 Unrealized -31.4%
POWL POWELL INDS INC 0.0%
Value ($000) $94 Shares 4,496 Est. Cost $24.89 Unrealized -7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $94 Shares 426 Est. Cost $296.87 Unrealized -22.8%
CARG CARGURUS INC 0.0%
Value ($000) $94 Shares 6,704 Est. Cost $35.10 Unrealized -42.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $93 Shares 441 Est. Cost $64.85 Unrealized -61.3%
TRITON INTL LTD 0.0%
Value ($000) $93 Shares 1,701 Est. Cost $60.83 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $93 Shares 7,141 Est. Cost $11.04 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $92 Shares 29,030 Est. Cost $6.66 Unrealized -35.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $92 Shares 14,990 Est. Cost $10.70 Unrealized -33.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $92 Shares 2,554 Est. Cost $45.62 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $91 Shares 2,825 Est. Cost $30.29 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $91 Shares 3,473 Est. Cost $34.82 Unrealized -10.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $90 Shares 6,295 Est. Cost $14.30 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $90 Shares 2,911 Est. Cost $33.68 Unrealized -5.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $90 Shares 25,299 Est. Cost $3.70 Unrealized +6.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $89 Shares 2,748 Est. Cost $36.63 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $89 Shares 777 Est. Cost $155.03 Unrealized -19.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $89 Shares 1,759 Est. Cost $49.72 Unrealized -2.6%
INGN INOGEN INC 0.0%
Value ($000) $89 Shares 3,693 Est. Cost $36.20 Unrealized -23.7%
GERN GERON CORP 0.0%
Value ($000) $89 Shares 38,149 Est. Cost $2.24 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $89 Shares 1,301 Est. Cost $39.79 Unrealized -4.0%
LNN LINDSAY CORP 0.0%
Value ($000) $89 Shares 627 Est. Cost $145.72 Unrealized -0.1%
CTS CTS CORP 0.0%
Value ($000) $89 Shares 2,140 Est. Cost $36.47 Unrealized +8.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $88 Shares 7,762 Est. Cost $17.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $88 Shares 4,280 Est. Cost $18.39 Unrealized -5.4%
GCO GENESCO INC 0.0%
Value ($000) $88 Shares 2,247 Est. Cost $63.65 Unrealized -16.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $88 Shares 34,573 Est. Cost $3.27 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $88 Shares 48,572 Est. Cost $2.94 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $88 Shares 12,641 Est. Cost $13.94 Unrealized -35.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $87 Shares 715 Est. Cost $160.69 Unrealized -15.5%
REV GROUP INC 0.0%
Value ($000) $87 Shares 7,943 Est. Cost $14.14 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $87 Shares 1,607 Est. Cost $75.35 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $87 Shares 5,653 Est. Cost $22.77 Unrealized -17.9%
VIA RENEWABLES INC 0.0%
Value ($000) $86 Shares 12,457 Est. Cost $11.43 Unrealized
CUTERA INC 0.0%
Value ($000) $86 Shares 1,897 Est. Cost $41.78 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $86 Shares 3,792 Est. Cost $24.20 Unrealized +11.4%
SECUREWORKS CORP 0.0%
Value ($000) $85 Shares 10,622 Est. Cost $12.39 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $85 Shares 15,711 Est. Cost $6.99 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $85 Shares 4,624 Est. Cost $18.32 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $85 Shares 3,592 Est. Cost $21.69 Unrealized +4.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $85 Shares 26,264 Est. Cost $9.16 Unrealized -50.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $85 Shares 35,165 Est. Cost $2.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $84 Shares 311 Est. Cost $208.11 Unrealized +3.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $84 Shares 6,329 Est. Cost $18.37 Unrealized -11.5%
ZS ZSCALER INC 0.0%
Value ($000) $83 Shares 509 Est. Cost $166.46 Unrealized -1.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 1,274 Est. Cost $71.54 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $83 Shares 54,398 Est. Cost $5.00 Unrealized -51.4%
NL NL INDS INC 0.0%
Value ($000) $83 Shares 10,804 Est. Cost $5.49 Unrealized +21.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $82 Shares 1,324 Est. Cost $67.72 Unrealized +6.4%
LOYALTY VENTURES INC 0.0%
Value ($000) $82 Shares 68,259 Est. Cost $8.13 Unrealized
MODEL N INC 0.0%
Value ($000) $82 Shares 2,420 Est. Cost $31.49 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 1,406 Est. Cost $51.96 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $81 Shares 8,825 Est. Cost $9.05 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $81 Shares 1,116 Est. Cost $83.60 Unrealized -5.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $81 Shares 3,979 Est. Cost $22.17 Unrealized -10.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $81 Shares 6,238 Est. Cost $13.54 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $81 Shares 1,372 Est. Cost $122.61 Unrealized -46.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $80 Shares 4,807 Est. Cost $32.49 Unrealized -31.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 2,149 Est. Cost $34.66 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $80 Shares 4,806 Est. Cost $15.03 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $80 Shares 7,043 Est. Cost $21.84 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $80 Shares 3,841 Est. Cost $20.52 Unrealized -7.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $79 Shares 1,972 Est. Cost $60.16 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $79 Shares 1,888 Est. Cost $41.84 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $79 Shares 4,254 Est. Cost $44.50 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $79 Shares 9,409 Est. Cost $9.12 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $78 Shares 2,916 Est. Cost $26.96 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $78 Shares 9,983 Est. Cost $6.70 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $78 Shares 1,282 Est. Cost $71.89 Unrealized
RAMACO RES INC 0.0%
Value ($000) $78 Shares 8,538 Est. Cost $9.14 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $77 Shares 743 Est. Cost $126.72 Unrealized -19.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 1,190 Est. Cost $78.46 Unrealized -11.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $77 Shares 29,355 Est. Cost $3.48 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $77 Shares 911 Est. Cost $102.04 Unrealized -13.5%
BCO BRINKS CO 0.0%
Value ($000) $77 Shares 1,590 Est. Cost $63.73 Unrealized -16.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $77 Shares 4,779 Est. Cost $22.14 Unrealized -20.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 242,866 Est. Cost $1.97 Unrealized -80.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $76 Shares 1,776 Est. Cost $60.81 Unrealized -17.6%
NEVRO CORP 0.0%
Value ($000) $76 Shares 1,649 Est. Cost $79.35 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $76 Shares 4,252 Est. Cost $19.02 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $76 Shares 1,286 Est. Cost $114.61 Unrealized -41.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,521 Est. Cost $97.16 Unrealized -37.8%
SONO SONOS INC 0.0%
Value ($000) $76 Shares 5,501 Est. Cost $31.80 Unrealized -44.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $76 Shares 5,132 Est. Cost $14.57 Unrealized +14.5%
NTNX NUTANIX INC 0.0%
Value ($000) $75 Shares 3,642 Est. Cost $27.30 Unrealized -33.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $75 Shares 4,858 Est. Cost $21.16 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $75 Shares 26,152 Est. Cost $3.34 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 9,176 Est. Cost $7.16 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $74 Shares 3,399 Est. Cost $30.37 Unrealized -23.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $74 Shares 3,959 Est. Cost $26.45 Unrealized -13.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $81.37 Unrealized -36.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $74 Shares 7,257 Est. Cost $14.00 Unrealized -21.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 5,077 Est. Cost $17.84 Unrealized -27.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $74 Shares 5,097 Est. Cost $20.18 Unrealized -24.4%
TRICIDA INC 0.0%
Value ($000) $74 Shares 7,133 Est. Cost $10.37 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $74 Shares 8,078 Est. Cost $12.37 Unrealized -21.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $73 Shares 3,391 Est. Cost $22.06 Unrealized +2.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 46,630 Est. Cost $2.27 Unrealized -0.0%
MC MOELIS & CO 0.0%
Value ($000) $73 Shares 2,185 Est. Cost $53.77 Unrealized -34.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $73 Shares 6,067 Est. Cost $18.19 Unrealized -15.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $73 Shares 1,511 Est. Cost $51.19 Unrealized +12.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $73 Shares 7,866 Est. Cost $11.98 Unrealized +1.0%
IBEX IBEX LTD 0.0%
Value ($000) $72 Shares 3,882 Est. Cost $16.53 Unrealized +6.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $72 Shares 4,775 Est. Cost $25.03 Unrealized -29.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $72 Shares 2,417 Est. Cost $29.38 Unrealized -2.4%
ALCO ALICO INC 0.0%
Value ($000) $71 Shares 2,525 Est. Cost $32.49 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 9,539 Est. Cost $7.04 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $71 Shares 5,483 Est. Cost $15.83 Unrealized -10.0%
ICOSAVAX INC 0.0%
Value ($000) $71 Shares 22,542 Est. Cost $9.64 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $71 Shares 8,067 Est. Cost $14.43 Unrealized -34.8%
CAL CALERES INC 0.0%
Value ($000) $71 Shares 2,933 Est. Cost $22.13 Unrealized +14.3%
ZIMVIE INC 0.0%
Value ($000) $71 Shares 7,282 Est. Cost $22.58 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $71 Shares 4,996 Est. Cost $8.94 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $71 Shares 1,238 Est. Cost $138.92 Unrealized -45.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 9,021 Est. Cost $15.27 Unrealized -45.4%
YORW YORK WTR CO 0.0%
Value ($000) $70 Shares 1,834 Est. Cost $37.14 Unrealized +6.5%
INVE IDENTIV INC 0.0%
Value ($000) $69 Shares 5,505 Est. Cost $20.30 Unrealized -32.5%
DASEKE INC 0.0%
Value ($000) $69 Shares 12,808 Est. Cost $6.58 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $69 Shares 1,135 Est. Cost $56.14 Unrealized +8.9%
LE LANDS END INC NEW 0.0%
Value ($000) $69 Shares 8,954 Est. Cost $22.69 Unrealized -45.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $69 Shares 5,249 Est. Cost $32.53 Unrealized -59.0%
BARNES GROUP INC 0.0%
Value ($000) $69 Shares 2,396 Est. Cost $39.49 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $69 Shares 2,047 Est. Cost $42.10 Unrealized -13.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $58.44 Unrealized -39.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $68 Shares 981 Est. Cost $68.47 Unrealized +5.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $68 Shares 5,966 Est. Cost $18.32 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $68 Shares 3,089 Est. Cost $27.92 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $67 Shares 6,940 Est. Cost $15.32 Unrealized -10.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $67 Shares 5,028 Est. Cost $14.06 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $67 Shares 1,569 Est. Cost $44.75 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $67 Shares 8,365 Est. Cost $9.22 Unrealized -3.1%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 37,061 Est. Cost $1.81 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $67 Shares 6,707 Est. Cost $11.66 Unrealized -17.5%
NNI NELNET INC 0.0%
Value ($000) $67 Shares 858 Est. Cost $87.93 Unrealized -1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $66 Shares 2,131 Est. Cost $37.36 Unrealized +0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $66 Shares 2,837 Est. Cost $40.27 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $66 Shares 23,280 Est. Cost $4.55 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $66 Shares 9,612 Est. Cost $8.10 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 894 Est. Cost $84.05 Unrealized -8.5%
CANOO INC 0.0%
Value ($000) $65 Shares 35,061 Est. Cost $6.63 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 3,310 Est. Cost $19.64 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $65 Shares 9,675 Est. Cost $6.91 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $65 Shares 13,061 Est. Cost $4.69 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $64 Shares 5,298 Est. Cost $19.45 Unrealized -24.2%
USHY ISHARES TR 0.0%
Value ($000) $64 Shares 1,929 Est. Cost $41.18 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $64 Shares 7,271 Est. Cost $10.06 Unrealized +1.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 11,267 Est. Cost $9.05 Unrealized -15.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $64 Shares 940 Est. Cost $29.93 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $64 Shares 2,512 Est. Cost $25.48 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $63 Shares 16,630 Est. Cost $3.82 Unrealized
EXPRESS INC 0.0%
Value ($000) $63 Shares 58,045 Est. Cost $1.09 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $63 Shares 1,570 Est. Cost $36.82 Unrealized +0.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $63 Shares 1,991 Est. Cost $26.66 Unrealized -23.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $63 Shares 2,107 Est. Cost $34.79 Unrealized -4.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $62 Shares 4,963 Est. Cost $12.49 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $62 Shares 20,228 Est. Cost $4.39 Unrealized -14.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $62 Shares 1,664 Est. Cost $35.95 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $62 Shares 861 Est. Cost $66.10 Unrealized +1.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 2,729 Est. Cost $22.72 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $62 Shares 7,249 Est. Cost $13.39 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $62 Shares 3,769 Est. Cost $17.43 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $62 Shares 1,975 Est. Cost $33.02 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,497 Est. Cost $34.37 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $61 Shares 1,526 Est. Cost $36.96 Unrealized +5.5%
COHU COHU INC 0.0%
Value ($000) $61 Shares 2,369 Est. Cost $34.21 Unrealized -18.8%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $61 Shares 30,555 Est. Cost $2.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $61 Shares 2,517 Est. Cost $45.68 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $61 Shares 8,601 Est. Cost $9.42 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $61 Shares 3,397 Est. Cost $66.83 Unrealized -60.8%
ACA ARCOSA INC 0.0%
Value ($000) $61 Shares 1,076 Est. Cost $52.70 Unrealized +4.2%
RDNW RUMBLEON INC 0.0%
Value ($000) $60 Shares 3,592 Est. Cost $20.17 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $60 Shares 739 Est. Cost $105.89 Unrealized -7.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $60 Shares 1,782 Est. Cost $27.63 Unrealized +24.4%
BCML BAYCOM CORP 0.0%
Value ($000) $60 Shares 3,445 Est. Cost $17.90 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $60 Shares 4,775 Est. Cost $18.23 Unrealized -23.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $59 Shares 1,107 Est. Cost $43.26 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $59 Shares 1,953 Est. Cost $28.81 Unrealized -0.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $59 Shares 1,366 Est. Cost $52.45 Unrealized -8.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $59 Shares 1,064 Est. Cost $64.73 Unrealized -5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $59 Shares 3,294 Est. Cost $30.42 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $59 Shares 1,103 Est. Cost $118.85 Unrealized -44.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $59 Shares 7,120 Est. Cost $14.55 Unrealized -39.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $59 Shares 27,727 Est. Cost $9.75 Unrealized -66.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 9,225 Est. Cost $7.84 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $58 Shares 2,371 Est. Cost $21.90 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $58 Shares 7,074 Est. Cost $10.54 Unrealized -5.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $58 Shares 1,729 Est. Cost $40.69 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $58 Shares 3,212 Est. Cost $24.90 Unrealized -17.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $58 Shares 2,190 Est. Cost $31.85 Unrealized -9.9%
MRC GLOBAL INC 0.0%
Value ($000) $58 Shares 8,146 Est. Cost $7.48 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $58 Shares 5,135 Est. Cost $12.71 Unrealized +2.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $58 Shares 1,465 Est. Cost $46.06 Unrealized -3.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $58 Shares 1,216 Est. Cost $32.45 Unrealized +4.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $57 Shares 2,802 Est. Cost $23.26 Unrealized -17.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $57 Shares 2,096 Est. Cost $26.01 Unrealized +0.3%
URBAN ONE INC 0.0%
Value ($000) $57 Shares 10,909 Est. Cost $5.23 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $57 Shares 1,131 Est. Cost $49.87 Unrealized +10.3%
TLS TELOS CORP MD 0.0%
Value ($000) $57 Shares 6,520 Est. Cost $12.98 Unrealized -29.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 7,611 Est. Cost $8.66 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $57 Shares 3,087 Est. Cost $33.56 Unrealized -43.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $56 Shares 6,910 Est. Cost $16.70 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $56 Shares 13,142 Est. Cost $6.21 Unrealized -23.7%
HLIT HARMONIC INC 0.0%
Value ($000) $56 Shares 4,289 Est. Cost $10.22 Unrealized +5.7%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $56 Shares 24,275 Est. Cost $2.31 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $56 Shares 379 Est. Cost $210.59 Unrealized -25.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $56 Shares 1,944 Est. Cost $31.06 Unrealized -3.3%
BRC BRADY CORP 0.0%
Value ($000) $56 Shares 1,357 Est. Cost $48.01 Unrealized -9.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $56 Shares 2,605 Est. Cost $21.29 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $56 Shares 1,464 Est. Cost $58.48 Unrealized -36.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $56 Shares 1,029 Est. Cost $167.57 Unrealized -64.6%
PETIQ INC 0.0%
Value ($000) $56 Shares 8,249 Est. Cost $12.74 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $55 Shares 2,113 Est. Cost $28.48 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $55 Shares 30,335 Est. Cost $1.85 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $54 Shares 340 Est. Cost $260.77 Unrealized -36.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $54 Shares 7,286 Est. Cost $9.92 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 1,773 Est. Cost $41.42 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $54 Shares 2,468 Est. Cost $23.74 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $54 Shares 1,167 Est. Cost $44.70 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $54 Shares 11,312 Est. Cost $7.42 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 1,566 Est. Cost $33.84 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $53 Shares 6,893 Est. Cost $6.78 Unrealized +22.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $53 Shares 1,974 Est. Cost $42.04 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $53 Shares 2,875 Est. Cost $20.50 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $53 Shares 1,599 Est. Cost $53.31 Unrealized -30.5%
LXU LSB INDS INC 0.0%
Value ($000) $52 Shares 3,713 Est. Cost $14.15 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $52 Shares 6,095 Est. Cost $38.73 Unrealized -74.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $52 Shares 717 Est. Cost $179.06 Unrealized -44.2%
VCYT VERACYTE INC 0.0%
Value ($000) $52 Shares 3,177 Est. Cost $42.70 Unrealized -47.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,826 Est. Cost $31.86 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $52 Shares 2,942 Est. Cost $20.62 Unrealized -6.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $52 Shares 1,235 Est. Cost $39.04 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $52 Shares 1,124 Est. Cost $52.38 Unrealized -10.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $52 Shares 4,692 Est. Cost $14.67 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $52 Shares 3,361 Est. Cost $30.99 Unrealized -24.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $52 Shares 1,203 Est. Cost $50.55 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $52 Shares 4,132 Est. Cost $3.86 Unrealized +224.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $52 Shares 5,799 Est. Cost $7.58 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $51 Shares 4,824 Est. Cost $47.85 Unrealized -75.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,768 Est. Cost $28.87 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $51 Shares 17,849 Est. Cost $2.86 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $51 Shares 3,180 Est. Cost $17.83 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 156,656 Est. Cost $0.33 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $51 Shares 820 Est. Cost $69.30 Unrealized +0.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $51 Shares 3,014 Est. Cost $15.87 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $51 Shares 9,663 Est. Cost $5.43 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $51 Shares 9,281 Est. Cost $5.50 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $51 Shares 619 Est. Cost $89.41 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $51 Shares 5,047 Est. Cost $18.35 Unrealized -27.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $50 Shares 4,970 Est. Cost $15.62 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $50 Shares 3,076 Est. Cost $20.38 Unrealized -23.5%
MBI MBIA INC 0.0%
Value ($000) $50 Shares 5,437 Est. Cost $5.52 Unrealized -6.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $50 Shares 303 Est. Cost $199.06 Unrealized -10.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $50 Shares 10,919 Est. Cost $5.88 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $50 Shares 5,717 Est. Cost $12.06 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $50 Shares 39,923 Est. Cost $1.39 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 10,205 Est. Cost $7.84 Unrealized -34.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $49 Shares 3,571 Est. Cost $40.17 Unrealized -49.9%
FORWARD AIR CORP 0.0%
Value ($000) $49 Shares 551 Est. Cost $121.00 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $49 Shares 1,580 Est. Cost $29.16 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $49 Shares 700 Est. Cost $76.69 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $49 Shares 700 Est. Cost $76.69 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $49 Shares 3,056 Est. Cost $27.05 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $48 Shares 19,958 Est. Cost $3.64 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $48 Shares 2,684 Est. Cost $19.80 Unrealized -5.0%
HL HECLA MNG CO 0.0%
Value ($000) $48 Shares 12,294 Est. Cost $5.47 Unrealized -26.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $48 Shares 1,605 Est. Cost $30.45 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $48 Shares 3,978 Est. Cost $20.37 Unrealized -39.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $48 Shares 3,205 Est. Cost $14.98 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $48 Shares 6,623 Est. Cost $11.48 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $47 Shares 4,580 Est. Cost $14.29 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $47 Shares 6,895 Est. Cost $10.22 Unrealized -8.4%
LIVEVOX HOLDING INC 0.0%
Value ($000) $47 Shares 16,074 Est. Cost $2.92 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $47 Shares 4,156 Est. Cost $18.25 Unrealized
ZUORA INC 0.0%
Value ($000) $47 Shares 6,486 Est. Cost $18.62 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $47 Shares 1,027 Est. Cost $41.93 Unrealized -5.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $46 Shares 7,997 Est. Cost $24.13 Unrealized -76.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $46 Shares 3,586 Est. Cost $15.69 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $46 Shares 2,343 Est. Cost $41.40 Unrealized -42.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $46 Shares 3,556 Est. Cost $12.86 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,530 Est. Cost $65.97 Unrealized -45.6%
CRCT CRICUT INC 0.0%
Value ($000) $46 Shares 5,024 Est. Cost $6.25 Unrealized -19.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $46 Shares 715 Est. Cost $69.59 Unrealized -10.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $46 Shares 653 Est. Cost $65.42 Unrealized +7.6%
CIRCOR INTL INC 0.0%
Value ($000) $46 Shares 2,816 Est. Cost $26.97 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $46 Shares 6,670 Est. Cost $27.44 Unrealized -74.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $46 Shares 3,002 Est. Cost $37.70 Unrealized -54.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $45 Shares 1,780 Est. Cost $37.51 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $45 Shares 4,188 Est. Cost $12.89 Unrealized -11.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $45 Shares 1,472 Est. Cost $58.43 Unrealized -33.5%
TILE INTERFACE INC 0.0%
Value ($000) $45 Shares 5,012 Est. Cost $15.44 Unrealized -21.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 6,990 Est. Cost $7.08 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $44 Shares 2,555 Est. Cost $8.44 Unrealized +85.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $44 Shares 1,324 Est. Cost $33.68 Unrealized -4.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $44 Shares 2,867 Est. Cost $25.41 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $44 Shares 6,101 Est. Cost $8.63 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $44 Shares 1,614 Est. Cost $54.70 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $44 Shares 185 Est. Cost $230.13 Unrealized -0.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 10,533 Est. Cost $9.73 Unrealized -49.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $44 Shares 2,767 Est. Cost $20.78 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $44 Shares 1,839 Est. Cost $37.97 Unrealized -28.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 19,468 Est. Cost $3.53 Unrealized
AUDACY INC 0.0%
Value ($000) $43 Shares 113,950 Est. Cost $0.49 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $43 Shares 1,197 Est. Cost $51.55 Unrealized -22.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $43 Shares 557 Est. Cost $106.19 Unrealized -15.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $43 Shares 534 Est. Cost $145.24 Unrealized -32.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $43 Shares 644 Est. Cost $63.06 Unrealized +6.1%
PVH PVH CORPORATION 0.0%
Value ($000) $43 Shares 995 Est. Cost $103.14 Unrealized -42.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 26,825 Est. Cost $2.84 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $43 Shares 2,811 Est. Cost $13.68 Unrealized +3.1%
FISKER INC 0.0%
Value ($000) $43 Shares 5,818 Est. Cost $14.69 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,938 Est. Cost $26.54 Unrealized -9.1%
EBIX INC 0.0%
Value ($000) $42 Shares 2,220 Est. Cost $30.63 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $42 Shares 2,522 Est. Cost $52.20 Unrealized -58.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $42 Shares 2,160 Est. Cost $19.59 Unrealized -1.3%
BKE BUCKLE INC 0.0%
Value ($000) $42 Shares 1,352 Est. Cost $27.98 Unrealized -20.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $42 Shares 1,345 Est. Cost $20.90 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 31,825 Est. Cost $1.29 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $41 Shares 2,680 Est. Cost $16.43 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 34,936 Est. Cost $1.87 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $41 Shares 1,430 Est. Cost $69.50 Unrealized -55.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $41 Shares 1,373 Est. Cost $48.78 Unrealized -25.1%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $41 Shares 25,638 Est. Cost $1.60 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $40 Shares 5,874 Est. Cost $8.62 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $40 Shares 1,637 Est. Cost $44.16 Unrealized -38.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $40 Shares 1,172 Est. Cost $34.25 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $40 Shares 5,226 Est. Cost $10.65 Unrealized
GATX GATX CORP 0.0%
Value ($000) $40 Shares 470 Est. Cost $92.89 Unrealized -2.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $40 Shares 740 Est. Cost $47.52 Unrealized +6.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $40 Shares 5,495 Est. Cost $20.64 Unrealized -58.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $40 Shares 1,419 Est. Cost $27.56 Unrealized -10.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $40 Shares 13,464 Est. Cost $2.97 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $40 Shares 2,488 Est. Cost $18.76 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $40 Shares 1,473 Est. Cost $35.18 Unrealized -7.1%
MATTERPORT INC 0.0%
Value ($000) $40 Shares 10,730 Est. Cost $3.73 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $40 Shares 3,269 Est. Cost $9.06 Unrealized +25.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,603 Est. Cost $9.70 Unrealized -32.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,382 Est. Cost $16.37 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 3,300 Est. Cost $11.82 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $39 Shares 1,035 Est. Cost $43.74 Unrealized -5.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $39 Shares 6,566 Est. Cost $5.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $39 Shares 1,850 Est. Cost $26.24 Unrealized -6.0%
KSS KOHLS CORP 0.0%
Value ($000) $39 Shares 1,579 Est. Cost $51.25 Unrealized -43.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $39 Shares 29,567 Est. Cost $1.32 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $38 Shares 2,463 Est. Cost $14.07 Unrealized +20.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $38 Shares 3,943 Est. Cost $13.29 Unrealized -9.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $38 Shares 4,939 Est. Cost $12.85 Unrealized -20.9%
HBT HBT FINL INC. 0.0%
Value ($000) $38 Shares 2,114 Est. Cost $18.19 Unrealized -0.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $38 Shares 1,401 Est. Cost $20.90 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $38 Shares 2,312 Est. Cost $31.46 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $38 Shares 1,404 Est. Cost $31.32 Unrealized -2.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $37 Shares 711 Est. Cost $40.31 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $37 Shares 3,372 Est. Cost $11.92 Unrealized -1.0%
IWB ISHARES TR 0.0%
Value ($000) $37 Shares 190 Est. Cost $205.28 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $37 Shares 2,426 Est. Cost $15.25 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $37 Shares 1,148 Est. Cost $44.55 Unrealized -16.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $37 Shares 1,522 Est. Cost $29.93 Unrealized -14.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $36 Shares 4,356 Est. Cost $12.18 Unrealized -14.4%
MORPHIC HLDG INC 0.0%
Value ($000) $36 Shares 1,299 Est. Cost $47.35 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $36 Shares 365 Est. Cost $107.95 Unrealized -11.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $36 Shares 33,462 Est. Cost $2.19 Unrealized -30.9%
LIVEPERSON INC 0.0%
Value ($000) $36 Shares 3,888 Est. Cost $24.94 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $36 Shares 574 Est. Cost $95.67 Unrealized -26.4%
BL BLACKLINE INC 0.0%
Value ($000) $35 Shares 592 Est. Cost $113.06 Unrealized -40.7%
ROMEO POWER INC 0.0%
Value ($000) $35 Shares 88,526 Est. Cost $2.30 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 831 Est. Cost $50.10 Unrealized -9.6%
PAYA HOLDINGS INC 0.0%
Value ($000) $35 Shares 5,740 Est. Cost $6.31 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $35 Shares 1,805 Est. Cost $27.86 Unrealized -21.1%
CEPTON INC 0.0%
Value ($000) $35 Shares 18,341 Est. Cost $1.91 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $35 Shares 2,099 Est. Cost $23.05 Unrealized -11.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $35 Shares 18,657 Est. Cost $4.05 Unrealized -41.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $34 Shares 1,902 Est. Cost $48.32 Unrealized -52.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,228 Est. Cost $13.59 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $34 Shares 9,493 Est. Cost $5.71 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $34 Shares 8,652 Est. Cost $18.92 Unrealized -70.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $34 Shares 1,864 Est. Cost $27.45 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $34 Shares 1,154 Est. Cost $30.96 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $24.46 Unrealized -0.5%
CELULARITY INC 0.0%
Value ($000) $34 Shares 14,759 Est. Cost $2.30 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $33 Shares 7,228 Est. Cost $6.27 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $33 Shares 1,420 Est. Cost $39.25 Unrealized -30.9%
NIKOLA CORP 0.0%
Value ($000) $33 Shares 9,408 Est. Cost $9.86 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $33 Shares 1,259 Est. Cost $24.97 Unrealized -2.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $39.56 Unrealized -25.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $33 Shares 1,547 Est. Cost $15.82 Unrealized +34.8%
URBAN ONE INC 0.0%
Value ($000) $33 Shares 7,771 Est. Cost $4.25 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $33 Shares 200 Est. Cost $177.51 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $33 Shares 200 Est. Cost $177.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $33 Shares 511 Est. Cost $56.10 Unrealized +0.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $32 Shares 1,379 Est. Cost $38.23 Unrealized -16.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 2,004 Est. Cost $19.27 Unrealized -8.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $32 Shares 1,028 Est. Cost $59.65 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $32 Shares 2,907 Est. Cost $38.38 Unrealized -65.6%
CHICOS FAS INC 0.0%
Value ($000) $32 Shares 6,649 Est. Cost $4.84 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $32 Shares 5,611 Est. Cost $13.19 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $32 Shares 1,947 Est. Cost $18.08 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $32 Shares 9,480 Est. Cost $4.72 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $32 Shares 5,095 Est. Cost $9.04 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $32 Shares 4,034 Est. Cost $8.07 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,439 Est. Cost $19.03 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $31 Shares 433 Est. Cost $65.14 Unrealized -0.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $31 Shares 1,525 Est. Cost $34.35 Unrealized -10.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 3,214 Est. Cost $13.57 Unrealized -9.6%
ENGAGESMART INC 0.0%
Value ($000) $31 Shares 1,518 Est. Cost $20.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $4.17 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $31 Shares 1,640 Est. Cost $20.21 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $31 Shares 26,156 Est. Cost $2.22 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $31 Shares 1,058 Est. Cost $30.38 Unrealized -3.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $31 Shares 2,736 Est. Cost $12.69 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $31 Shares 873 Est. Cost $32.96 Unrealized +15.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $30 Shares 2,561 Est. Cost $11.71 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $30 Shares 29,940 Est. Cost $1.00 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $30 Shares 3,298 Est. Cost $9.10 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $30 Shares 3,442 Est. Cost $10.32 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $30 Shares 963 Est. Cost $31.15 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $30 Shares 5,921 Est. Cost $9.40 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $30 Shares 2,764 Est. Cost $10.85 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $30 Shares 2,801 Est. Cost $19.12 Unrealized -33.5%
OPFI OPPFI INC 0.0%
Value ($000) $30 Shares 13,301 Est. Cost $2.85 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $30 Shares 825 Est. Cost $46.64 Unrealized -10.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $30 Shares 827 Est. Cost $43.34 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $29 Shares 1,388 Est. Cost $19.39 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $29 Shares 1,377 Est. Cost $26.46 Unrealized -14.1%
MGNI MAGNITE INC 0.0%
Value ($000) $29 Shares 4,521 Est. Cost $22.54 Unrealized -64.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $29 Shares 2,827 Est. Cost $14.04 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $29 Shares 3,186 Est. Cost $7.64 Unrealized +1.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,285 Est. Cost $41.78 Unrealized
TRUECAR INC 0.0%
Value ($000) $29 Shares 19,518 Est. Cost $1.49 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $29 Shares 1,604 Est. Cost $50.07 Unrealized -41.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $29 Shares 2,147 Est. Cost $19.51 Unrealized -18.5%
BGC PARTNERS INC 0.0%
Value ($000) $29 Shares 9,424 Est. Cost $4.65 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $28 Shares 3,597 Est. Cost $10.95 Unrealized -8.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $28 Shares 1,062 Est. Cost $26.33 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 21,338 Est. Cost $13.11 Unrealized -85.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $28 Shares 1,153 Est. Cost $26.92 Unrealized -6.1%
YEXT YEXT INC 0.0%
Value ($000) $28 Shares 6,379 Est. Cost $4.64 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $28 Shares 5,261 Est. Cost $5.61 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $28 Shares 1,183 Est. Cost $29.88 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $28 Shares 25,957 Est. Cost $1.32 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $28 Shares 3,057 Est. Cost $9.16 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $28 Shares 6,697 Est. Cost $5.48 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $28 Shares 13,802 Est. Cost $2.03 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $28 Shares 2,551 Est. Cost $15.42 Unrealized -2.6%
TASK TASKUS INC 0.0%
Value ($000) $28 Shares 1,768 Est. Cost $23.25 Unrealized -24.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,766 Est. Cost $15.60 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value ($000) $28 Shares 6,077 Est. Cost $4.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $27 Shares 2,589 Est. Cost $22.71 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $27 Shares 1,403 Est. Cost $26.48 Unrealized -16.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $27 Shares 923 Est. Cost $29.78 Unrealized -7.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $27 Shares 1,218 Est. Cost $23.78 Unrealized -10.0%
ANGI INC 0.0%
Value ($000) $27 Shares 9,424 Est. Cost $4.06 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $27 Shares 8,099 Est. Cost $3.45 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $27 Shares 2,775 Est. Cost $13.39 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $27 Shares 192 Est. Cost $207.28 Unrealized -27.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $26 Shares 35,619 Est. Cost $0.73 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $26 Shares 3,979 Est. Cost $12.44 Unrealized -38.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $26 Shares 625 Est. Cost $39.99 Unrealized -3.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,749 Est. Cost $22.09 Unrealized -41.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $26 Shares 3,553 Est. Cost $4.52 Unrealized +27.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $26 Shares 569 Est. Cost $49.50 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $26 Shares 16,700 Est. Cost $1.17 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $26 Shares 609 Est. Cost $72.72 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $26 Shares 2,320 Est. Cost $11.21 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $25 Shares 2,746 Est. Cost $9.74 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $25 Shares 1,158 Est. Cost $22.23 Unrealized -8.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,737 Est. Cost $15.45 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,138 Est. Cost $30.94 Unrealized -29.1%
SHEL SHELL PLC 0.0%
Value ($000) $25 Shares 516 Est. Cost $54.26 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $25 Shares 615 Est. Cost $27.01 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $25 Shares 401 Est. Cost $70.29 Unrealized -7.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $25 Shares 331 Est. Cost $71.66 Unrealized +0.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $25 Shares 996 Est. Cost $22.06 Unrealized -2.0%
CERS CERUS CORP 0.0%
Value ($000) $24 Shares 6,731 Est. Cost $6.66 Unrealized -28.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 18,618 Est. Cost $5.14 Unrealized
AAON AAON INC 0.0%
Value ($000) $24 Shares 458 Est. Cost $48.83 Unrealized -22.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $24 Shares 552 Est. Cost $48.01 Unrealized -15.7%
VAPOTHERM INC 0.0%
Value ($000) $24 Shares 15,368 Est. Cost $14.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $24 Shares 374 Est. Cost $89.57 Unrealized -22.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $24 Shares 1,318 Est. Cost $16.84 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $24 Shares 6,816 Est. Cost $22.62 Unrealized -84.2%
CONNS INC 0.0%
Value ($000) $24 Shares 3,512 Est. Cost $22.20 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $24 Shares 1,928 Est. Cost $20.51 Unrealized -22.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $23 Shares 1,892 Est. Cost $34.42 Unrealized -54.7%
WW INTL INC 0.0%
Value ($000) $23 Shares 5,870 Est. Cost $15.84 Unrealized
USERTESTING INC 0.0%
Value ($000) $23 Shares 6,012 Est. Cost $3.83 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $23 Shares 588 Est. Cost $40.36 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $23 Shares 1,606 Est. Cost $15.68 Unrealized -3.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 3,163 Est. Cost $7.27 Unrealized
DNOW NOW INC 0.0%
Value ($000) $23 Shares 2,318 Est. Cost $9.00 Unrealized +20.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,106 Est. Cost $24.08 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $23 Shares 6,980 Est. Cost $22.18 Unrealized -74.8%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $23 Shares 3,570 Est. Cost $8.41 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $31.10 Unrealized -24.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,396 Est. Cost $15.33 Unrealized +10.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $22 Shares 6,269 Est. Cost $6.98 Unrealized -30.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $22 Shares 1,087 Est. Cost $26.90 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $22 Shares 1,134 Est. Cost $19.21 Unrealized -3.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $22 Shares 956 Est. Cost $35.37 Unrealized -30.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $22 Shares 789 Est. Cost $15.17 Unrealized -0.6%
KALEYRA INC 0.0%
Value ($000) $21 Shares 22,340 Est. Cost $0.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21 Shares 3,215 Est. Cost $13.42 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $21 Shares 6,516 Est. Cost $3.42 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $21 Shares 2,470 Est. Cost $9.72 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $21 Shares 4,588 Est. Cost $4.58 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $21 Shares 2,908 Est. Cost $16.63 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $21 Shares 3,165 Est. Cost $15.06 Unrealized -43.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $21 Shares 564 Est. Cost $32.18 Unrealized -4.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 1,451 Est. Cost $13.71 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $21 Shares 312 Est. Cost $66.98 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $21 Shares 836 Est. Cost $43.95 Unrealized -43.2%
CIX COMPX INTL INC 0.0%
Value ($000) $21 Shares 1,294 Est. Cost $15.98 Unrealized +4.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $18.90 Unrealized -8.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $21 Shares 6,401 Est. Cost $5.13 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $20 Shares 936 Est. Cost $20.69 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20 Shares 2,957 Est. Cost $15.39 Unrealized
CAREMAX INC 0.0%
Value ($000) $20 Shares 2,876 Est. Cost $6.95 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $20 Shares 870 Est. Cost $24.51 Unrealized -7.4%
FOOT LOCKER INC 0.0%
Value ($000) $20 Shares 660 Est. Cost $43.62 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 1,521 Est. Cost $25.87 Unrealized -27.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $20 Shares 1,110 Est. Cost $34.03 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $20 Shares 1,887 Est. Cost $12.29 Unrealized -7.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 4,843 Est. Cost $9.37 Unrealized -58.3%
MOMENTUS INC 0.0%
Value ($000) $20 Shares 15,034 Est. Cost $1.33 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $20 Shares 3,241 Est. Cost $6.54 Unrealized -0.2%
NOODLES & CO 0.0%
Value ($000) $20 Shares 4,289 Est. Cost $6.51 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $20 Shares 14,818 Est. Cost $1.35 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $20 Shares 30,642 Est. Cost $0.65 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 8,339 Est. Cost $4.86 Unrealized -43.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $20 Shares 1,594 Est. Cost $12.53 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $19 Shares 7,015 Est. Cost $3.20 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $19 Shares 532 Est. Cost $42.95 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $19 Shares 6,872 Est. Cost $3.36 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $19 Shares 19,353 Est. Cost $1.37 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $18 Shares 977 Est. Cost $20.53 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $18 Shares 1,005 Est. Cost $25.67 Unrealized -38.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $18 Shares 632 Est. Cost $35.63 Unrealized -10.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $18 Shares 491 Est. Cost $36.93 Unrealized -0.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 8,036 Est. Cost $5.03 Unrealized -36.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $17 Shares 1,433 Est. Cost $10.92 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,064 Est. Cost $16.99 Unrealized +12.6%
AORT ARTIVION INC 0.0%
Value ($000) $17 Shares 1,243 Est. Cost $20.17 Unrealized -0.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $52.93 Unrealized
EDGIO INC 0.0%
Value ($000) $17 Shares 6,373 Est. Cost $2.67 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $39.86 Unrealized +17.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $17 Shares 1,152 Est. Cost $16.78 Unrealized 0.0%
FORGEROCK INC 0.0%
Value ($000) $17 Shares 1,225 Est. Cost $13.88 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $16 Shares 3,094 Est. Cost $8.07 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $16 Shares 682 Est. Cost $21.78 Unrealized +7.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 2,499 Est. Cost $8.90 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $16 Shares 855 Est. Cost $22.13 Unrealized -17.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $16 Shares 943 Est. Cost $22.62 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $16 Shares 604 Est. Cost $43.42 Unrealized -29.4%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $16 Shares 9,486 Est. Cost $1.88 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $16 Shares 4,073 Est. Cost $9.99 Unrealized -52.4%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $16 Shares 11,124 Est. Cost $1.44 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $16 Shares 1,809 Est. Cost $9.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $101.86 Unrealized +5.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 2,650 Est. Cost $7.83 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $15 Shares 11,152 Est. Cost $3.24 Unrealized -53.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $15 Shares 2,005 Est. Cost $20.17 Unrealized -49.8%
ENFUSION INC 0.0%
Value ($000) $15 Shares 1,228 Est. Cost $12.57 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $15 Shares 953 Est. Cost $21.53 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15 Shares 1,914 Est. Cost $24.86 Unrealized -58.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $15 Shares 405 Est. Cost $53.32 Unrealized -16.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $15 Shares 798 Est. Cost $21.11 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $15 Shares 2,236 Est. Cost $8.57 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $14 Shares 1,612 Est. Cost $15.13 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $14 Shares 1,028 Est. Cost $13.62 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $14 Shares 1,724 Est. Cost $17.28 Unrealized -39.5%
RES RPC INC 0.0%
Value ($000) $14 Shares 2,081 Est. Cost $5.40 Unrealized +23.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $14 Shares 662 Est. Cost $27.95 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $14 Shares 875 Est. Cost $18.15 Unrealized -1.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $14 Shares 2,497 Est. Cost $8.36 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $14 Shares 1,138 Est. Cost $15.39 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $14 Shares 2,159 Est. Cost $10.85 Unrealized -30.1%
CABO CABLE ONE INC 0.0%
Value ($000) $14 Shares 17 Est. Cost $1588.06 Unrealized -27.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $14 Shares 8,467 Est. Cost $2.62 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14 Shares 437 Est. Cost $46.68 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $14 Shares 1,799 Est. Cost $7.04 Unrealized +50.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $14 Shares 3,470 Est. Cost $7.39 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $13 Shares 3,356 Est. Cost $6.98 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $13 Shares 4,616 Est. Cost $2.82 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $13 Shares 5,883 Est. Cost $3.55 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 3,590 Est. Cost $9.81 Unrealized -63.2%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 3,379 Est. Cost $3.85 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $13 Shares 4,700 Est. Cost $2.77 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $14.45 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $13 Shares 672 Est. Cost $21.37 Unrealized -10.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $13 Shares 1,154 Est. Cost $11.99 Unrealized -4.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $13 Shares 374 Est. Cost $39.26 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $13 Shares 899 Est. Cost $19.50 Unrealized -18.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 1,752 Est. Cost $11.79 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $13 Shares 1,183 Est. Cost $25.77 Unrealized -50.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $13 Shares 580 Est. Cost $24.36 Unrealized -2.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $13 Shares 468 Est. Cost $28.55 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $33.09 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,889 Est. Cost $9.17 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $12 Shares 2,371 Est. Cost $14.64 Unrealized -48.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $12 Shares 577 Est. Cost $22.60 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $12 Shares 156 Est. Cost $93.00 Unrealized
SEER SEER INC 0.0%
Value ($000) $12 Shares 1,606 Est. Cost $9.71 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 921 Est. Cost $28.57 Unrealized -44.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $12 Shares 3,605 Est. Cost $7.29 Unrealized -24.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $12 Shares 907 Est. Cost $22.53 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $63.17 Unrealized +0.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $12 Shares 818 Est. Cost $70.44 Unrealized -71.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 3,168 Est. Cost $7.10 Unrealized -18.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $12 Shares 2,764 Est. Cost $4.27 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $11 Shares 5,154 Est. Cost $2.42 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $11 Shares 2,899 Est. Cost $3.79 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $11 Shares 860 Est. Cost $15.42 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $49.45 Unrealized -10.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11 Shares 1,112 Est. Cost $21.11 Unrealized -36.6%
JYNT JOINT CORP 0.0%
Value ($000) $11 Shares 729 Est. Cost $80.66 Unrealized -78.0%
AGILITI INC 0.0%
Value ($000) $11 Shares 794 Est. Cost $23.12 Unrealized
IRONNET INC 0.0%
Value ($000) $10 Shares 14,667 Est. Cost $0.68 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $10 Shares 1,145 Est. Cost $11.44 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10 Shares 873 Est. Cost $17.26 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $10 Shares 376 Est. Cost $25.80 Unrealized -0.6%
ATNI ATN INTL INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $39.74 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10 Shares 1,894 Est. Cost $13.38 Unrealized -43.3%
STERLING BANCORP INC 0.0%
Value ($000) $10 Shares 1,759 Est. Cost $5.69 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $10 Shares 4,364 Est. Cost $2.29 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $10 Shares 851 Est. Cost $16.26 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $10 Shares 625 Est. Cost $20.68 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $10 Shares 572 Est. Cost $19.67 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $10 Shares 2,118 Est. Cost $6.46 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $10 Shares 966 Est. Cost $12.05 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $9 Shares 206 Est. Cost $48.76 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9 Shares 1,990 Est. Cost $8.81 Unrealized -47.2%
REI RING ENERGY INC 0.0%
Value ($000) $9 Shares 3,976 Est. Cost $2.73 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $9 Shares 2,830 Est. Cost $3.83 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $9 Shares 368 Est. Cost $27.30 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $9 Shares 1,520 Est. Cost $5.92 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $9 Shares 389 Est. Cost $21.59 Unrealized +40.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $9 Shares 364 Est. Cost $35.97 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $9 Shares 1,874 Est. Cost $4.80 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $33.25 Unrealized -22.5%
AMTX AEMETIS INC 0.0%
Value ($000) $8 Shares 1,339 Est. Cost $11.02 Unrealized -30.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $8 Shares 10 Est. Cost $667.40 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $8 Shares 204 Est. Cost $32.93 Unrealized -21.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.20 Unrealized -3.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $30.84 Unrealized -5.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $8 Shares 4,145 Est. Cost $4.12 Unrealized -48.8%
SOVOS BRANDS INC 0.0%
Value ($000) $8 Shares 619 Est. Cost $14.61 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $499.43 Unrealized -30.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $8 Shares 1,510 Est. Cost $10.71 Unrealized -39.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8 Shares 2,154 Est. Cost $3.47 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 753 Est. Cost $10.13 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $70.97 Unrealized -52.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $29.57 Unrealized +7.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $8 Shares 901 Est. Cost $14.39 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 12,061 Est. Cost $1.66 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $7 Shares 237 Est. Cost $81.76 Unrealized -48.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 676 Est. Cost $9.32 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $7 Shares 913 Est. Cost $7.67 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $7 Shares 1,385 Est. Cost $7.03 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.78 Unrealized +1.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 314 Est. Cost $22.65 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $7 Shares 591 Est. Cost $14.31 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.04 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,882 Est. Cost $14.73 Unrealized -64.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6 Shares 239 Est. Cost $30.63 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $6 Shares 2,101 Est. Cost $2.86 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6 Shares 1,226 Est. Cost $25.03 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $6 Shares 638 Est. Cost $16.52 Unrealized -24.6%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 85 Est. Cost $151.06 Unrealized -47.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 741 Est. Cost $38.97 Unrealized -73.4%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $22.88 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $45.10 Unrealized -31.5%
STERLING CHECK CORP 0.0%
Value ($000) $6 Shares 384 Est. Cost $15.63 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.39 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.56 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $18.06 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $5 Shares 1,639 Est. Cost $3.05 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $5 Shares 8,158 Est. Cost $1.90 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $5 Shares 2,839 Est. Cost $1.76 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5 Shares 168 Est. Cost $39.65 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $18.84 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $5 Shares 942 Est. Cost $4.58 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 2,316 Est. Cost $3.50 Unrealized -9.4%
ONC BEIGENE LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $150.00 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $5 Shares 5,126 Est. Cost $0.98 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $275.07 Unrealized -88.1%
PROTERRA INC 0.0%
Value ($000) $4 Shares 870 Est. Cost $4.60 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 1,041 Est. Cost $8.96 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 614 Est. Cost $10.91 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $4 Shares 484 Est. Cost $9.83 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 339 Est. Cost $12.38 Unrealized +7.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.42 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $4 Shares 711 Est. Cost $26.99 Unrealized -61.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $269.73 Unrealized -71.8%
MKL MARKEL CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $1287.07 Unrealized -5.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4 Shares 1,160 Est. Cost $5.14 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $23.66 Unrealized -47.5%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 2,162 Est. Cost $2.51 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.55 Unrealized +4.1%
INHIBRX INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $40.29 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3 Shares 1,844 Est. Cost $1.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $28.11 Unrealized -33.8%
CARLOTZ INC 0.0%
Value ($000) $3 Shares 11,310 Est. Cost $0.90 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $6.48 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.90 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 Shares 874 Est. Cost $4.25 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $50.01 Unrealized -50.2%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $3 Shares 2,103 Est. Cost $1.43 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $11.06 Unrealized +72.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3 Shares 2,216 Est. Cost $2.06 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,009 Est. Cost $2.39 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.23 Unrealized -10.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 2,810 Est. Cost $0.71 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 580 Est. Cost $2.85 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $130.60 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $42.62 Unrealized -19.7%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 36 Est. Cost $84.35 Unrealized -10.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 958 Est. Cost $3.38 Unrealized -12.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $18.26 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $11.61 Unrealized -1.8%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $2 Shares 2,284 Est. Cost $0.88 Unrealized
COUCHBASE INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $24.24 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 467 Est. Cost $7.08 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $17.56 Unrealized -53.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2 Shares 949 Est. Cost $3.09 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $72.67 Unrealized -4.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $13.24 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.62 Unrealized -20.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $28.94 Unrealized -38.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $47.90 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.43 Unrealized +0.6%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 395,925 Est. Cost $1.78 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.03 Unrealized +3.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $17.94 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $34.45 Unrealized -30.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $44.55 Unrealized -21.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.02 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $7.86 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.28 Unrealized -31.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 365 Est. Cost $19.29 Unrealized -63.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $8.89 Unrealized -42.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.80 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $71.76 Unrealized -10.2%
OWLET INC 0.0%
Value ($000) $1 Shares 1,721 Est. Cost $0.58 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.40 Unrealized -25.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 770 Est. Cost $8.35 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $71.92 Unrealized -30.5%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.13 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 32 Est. Cost $58.80 Unrealized -24.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $58.94 Unrealized -4.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $75.33 Unrealized +3.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 1,022 Est. Cost $3.88 Unrealized -39.4%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 215 Est. Cost $13.91 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $16.43 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $24.65 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $31.23 Unrealized +9.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $14.48 Unrealized -43.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.76 Unrealized -14.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.50 Unrealized -38.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $136.33 Unrealized -26.9%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 212,486 Est. Cost $29.61 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 545,944 Est. Cost $51.09 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $20.04 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.47 Unrealized -35.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $5.92 Unrealized -19.3%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.21 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.98 Unrealized -31.5%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,595,609 Est. Cost $60.50 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.26 Unrealized 0.0%